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
801
$11K ﹤0.01%
29
802
$11K ﹤0.01%
52
803
$11K ﹤0.01%
140
804
$11K ﹤0.01%
100
805
$11K ﹤0.01%
175
806
$11K ﹤0.01%
280
807
$11K ﹤0.01%
500
808
$11K ﹤0.01%
55
809
$11K ﹤0.01%
175
810
$11K ﹤0.01%
400
811
$11K ﹤0.01%
135
+20
812
$11K ﹤0.01%
120
+10
813
$11K ﹤0.01%
68
814
$11K ﹤0.01%
80
815
$11K ﹤0.01%
545
816
$11K ﹤0.01%
140
817
$11K ﹤0.01%
164
818
$11K ﹤0.01%
43
819
$11K ﹤0.01%
534
820
$11K ﹤0.01%
284
821
$10K ﹤0.01%
165
822
$10K ﹤0.01%
53
823
$10K ﹤0.01%
205
824
$10K ﹤0.01%
109
825
$10K ﹤0.01%
130
31 32
33
34 35