ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.06M

Top Sells

1
+$9.11M
2
+$2.93M
3
+$2.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

1 Technology 6.75%
2 Financials 4.17%
3 Healthcare 3.37%
4 Consumer Discretionary 2.7%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$15K ﹤0.01%
205
752
$15K ﹤0.01%
201
753
$15K ﹤0.01%
1,238
754
$15K ﹤0.01%
125
755
$15K ﹤0.01%
95
756
$14K ﹤0.01%
68
757
$14K ﹤0.01%
70
758
$14K ﹤0.01%
170
759
$14K ﹤0.01%
520
760
$14K ﹤0.01%
67
761
$14K ﹤0.01%
135
762
$14K ﹤0.01%
320
+70
763
$14K ﹤0.01%
+139
764
$14K ﹤0.01%
125
765
$14K ﹤0.01%
455
766
$14K ﹤0.01%
46
767
$14K ﹤0.01%
115
768
$14K ﹤0.01%
130
769
$14K ﹤0.01%
55
770
$14K ﹤0.01%
1,877
771
$13K ﹤0.01%
62
-274
772
$13K ﹤0.01%
753
773
$13K ﹤0.01%
65
774
$13K ﹤0.01%
370
775
$13K ﹤0.01%
65
29 30
31
32 33