ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
851
$7K ﹤0.01%
120
852
$7K ﹤0.01%
130
-60
853
$7K ﹤0.01%
+165
854
$7K ﹤0.01%
+135
855
$7K ﹤0.01%
125
-1
856
$7K ﹤0.01%
160
-197
857
$7K ﹤0.01%
140
+30
858
$7K ﹤0.01%
284
+162
859
$7K ﹤0.01%
+160
860
$7K ﹤0.01%
265
+155
861
$7K ﹤0.01%
+168
862
$7K ﹤0.01%
130
-55
863
$7K ﹤0.01%
934
864
$7K ﹤0.01%
260
-275
865
$7K ﹤0.01%
753
866
$6K ﹤0.01%
50
867
$6K ﹤0.01%
+160
868
$6K ﹤0.01%
120
-220
869
$6K ﹤0.01%
260
-180
870
$6K ﹤0.01%
98
871
$6K ﹤0.01%
+70
872
$6K ﹤0.01%
+110
873
$6K ﹤0.01%
140
+65
874
$6K ﹤0.01%
280
+180
875
$6K ﹤0.01%
+105
33 34
35
36 37