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
776
$13K ﹤0.01%
375
777
$13K ﹤0.01%
250
778
$13K ﹤0.01%
+546
779
$13K ﹤0.01%
130
780
$13K ﹤0.01%
55
781
$13K ﹤0.01%
67
782
$13K ﹤0.01%
160
783
$13K ﹤0.01%
88
-109
784
$13K ﹤0.01%
700
785
$12K ﹤0.01%
260
786
$12K ﹤0.01%
135
787
$12K ﹤0.01%
+1,286
788
$12K ﹤0.01%
165
789
$12K ﹤0.01%
245
790
$12K ﹤0.01%
155
791
$12K ﹤0.01%
590
792
$12K ﹤0.01%
145
793
$12K ﹤0.01%
156
-2,010
794
$12K ﹤0.01%
1,020
795
$12K ﹤0.01%
204
796
$12K ﹤0.01%
190
797
$12K ﹤0.01%
185
798
$12K ﹤0.01%
38
799
$12K ﹤0.01%
81
-18
800
$11K ﹤0.01%
413
30 31
32
33 34