ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.25M

Top Sells

1
+$8.62M
2
+$2.94M
3
+$2.04M
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 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
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%
+1,286
786
$12K ﹤0.01%
245
787
$12K ﹤0.01%
155
788
$12K ﹤0.01%
590
789
$12K ﹤0.01%
145
790
$12K ﹤0.01%
156
-2,010
791
$12K ﹤0.01%
190
792
$12K ﹤0.01%
185
793
$12K ﹤0.01%
38
794
$12K ﹤0.01%
81
-18
795
$12K ﹤0.01%
260
796
$12K ﹤0.01%
135
797
$12K ﹤0.01%
165
798
$12K ﹤0.01%
204
799
$12K ﹤0.01%
207
800
$11K ﹤0.01%
545
30 31
32
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