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
801
$9K ﹤0.01%
225
802
$9K ﹤0.01%
+130
803
$9K ﹤0.01%
+67
804
$9K ﹤0.01%
+175
805
$9K ﹤0.01%
305
+160
806
$8K ﹤0.01%
+544
807
$8K ﹤0.01%
+280
808
$8K ﹤0.01%
100
809
$8K ﹤0.01%
199
+125
810
$8K ﹤0.01%
100
811
$8K ﹤0.01%
325
-345
812
$8K ﹤0.01%
+60
813
$8K ﹤0.01%
+175
814
$8K ﹤0.01%
1,192
815
$8K ﹤0.01%
68
-3
816
$8K ﹤0.01%
+460
817
$8K ﹤0.01%
545
+345
818
$8K ﹤0.01%
39
819
$8K ﹤0.01%
190
820
$8K ﹤0.01%
164
821
$8K ﹤0.01%
32
822
$8K ﹤0.01%
85
+60
823
$8K ﹤0.01%
115
+60
824
$8K ﹤0.01%
+35
825
$8K ﹤0.01%
+110
31 32
33
34 35