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
826
$10K ﹤0.01%
45
827
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80
828
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210
829
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220
830
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40
831
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295
832
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39
833
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120
834
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85
835
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+70
836
$10K ﹤0.01%
225
837
$10K ﹤0.01%
105
838
$10K ﹤0.01%
175
839
$10K ﹤0.01%
644
840
$10K ﹤0.01%
288
-84
841
$10K ﹤0.01%
140
842
$10K ﹤0.01%
348
843
$10K ﹤0.01%
217
844
$10K ﹤0.01%
19
845
$9K ﹤0.01%
769
846
$9K ﹤0.01%
280
847
$9K ﹤0.01%
327
848
$9K ﹤0.01%
55
849
$9K ﹤0.01%
405
850
$9K ﹤0.01%
85
32 33
34
35 36