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
851
$7K ﹤0.01%
138
852
$7K ﹤0.01%
200
853
$7K ﹤0.01%
120
854
$7K ﹤0.01%
130
-60
855
$7K ﹤0.01%
+165
856
$7K ﹤0.01%
+135
857
$7K ﹤0.01%
125
-1
858
$7K ﹤0.01%
160
-197
859
$7K ﹤0.01%
140
+30
860
$7K ﹤0.01%
284
+162
861
$7K ﹤0.01%
+160
862
$7K ﹤0.01%
265
+155
863
$7K ﹤0.01%
+168
864
$7K ﹤0.01%
130
-55
865
$7K ﹤0.01%
934
866
$6K ﹤0.01%
+160
867
$6K ﹤0.01%
120
-220
868
$6K ﹤0.01%
260
-180
869
$6K ﹤0.01%
98
870
$6K ﹤0.01%
+70
871
$6K ﹤0.01%
+110
872
$6K ﹤0.01%
140
+65
873
$6K ﹤0.01%
280
+180
874
$6K ﹤0.01%
+105
875
$6K ﹤0.01%
285
-60
33 34
35
36 37