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
$1.23B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.9M
3
+$7.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.53M
3
+$2.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.93M

Sector Composition

1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
57
+56
777
$10K ﹤0.01%
250
+160
778
$10K ﹤0.01%
1,238
779
$10K ﹤0.01%
455
+235
780
$10K ﹤0.01%
150
+52
781
$10K ﹤0.01%
38
+23
782
$10K ﹤0.01%
275
+175
783
$10K ﹤0.01%
145
+70
784
$10K ﹤0.01%
150
785
$10K ﹤0.01%
128
786
$10K ﹤0.01%
125
+60
787
$9K ﹤0.01%
175
+130
788
$9K ﹤0.01%
165
789
$9K ﹤0.01%
53
+33
790
$9K ﹤0.01%
155
+100
791
$9K ﹤0.01%
673
792
$9K ﹤0.01%
29
793
$9K ﹤0.01%
175
+125
794
$9K ﹤0.01%
+145
795
$9K ﹤0.01%
109
796
$9K ﹤0.01%
+45
797
$9K ﹤0.01%
215
-1,400
798
$9K ﹤0.01%
1,000
-300
799
$9K ﹤0.01%
295
+165
800
$9K ﹤0.01%
814
-41
30 31
32
33 34