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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.49M
3
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
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
826
$8K ﹤0.01%
+145
827
$8K ﹤0.01%
+43
828
$8K ﹤0.01%
185
-50
829
$8K ﹤0.01%
80
+55
830
$8K ﹤0.01%
+125
831
$8K ﹤0.01%
+35
832
$8K ﹤0.01%
+145
833
$8K ﹤0.01%
190
834
$7K ﹤0.01%
265
+155
835
$7K ﹤0.01%
+168
836
$7K ﹤0.01%
130
-55
837
$7K ﹤0.01%
934
838
$7K ﹤0.01%
45
+25
839
$7K ﹤0.01%
413
840
$7K ﹤0.01%
+90
841
$7K ﹤0.01%
+135
842
$7K ﹤0.01%
170
843
$7K ﹤0.01%
+500
844
$7K ﹤0.01%
+405
845
$7K ﹤0.01%
+252
846
$7K ﹤0.01%
135
847
$7K ﹤0.01%
+40
848
$7K ﹤0.01%
22
849
$7K ﹤0.01%
138
850
$7K ﹤0.01%
200
32 33
34
35 36