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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
876
$6K ﹤0.01%
146
877
$6K ﹤0.01%
330
-130
878
$6K ﹤0.01%
+130
879
$6K ﹤0.01%
+210
880
$6K ﹤0.01%
175
+105
881
$6K ﹤0.01%
541
-230
882
$6K ﹤0.01%
+41
883
$6K ﹤0.01%
+120
884
$6K ﹤0.01%
+225
885
$6K ﹤0.01%
65
-4
886
$6K ﹤0.01%
70
-1,720
887
$6K ﹤0.01%
+110
888
$6K ﹤0.01%
+210
889
$6K ﹤0.01%
65
-280
890
$6K ﹤0.01%
+265
891
$6K ﹤0.01%
85
-195
892
$6K ﹤0.01%
+65
893
$6K ﹤0.01%
+265
894
$6K ﹤0.01%
+146
895
$6K ﹤0.01%
120
+7
896
$6K ﹤0.01%
+330
897
$6K ﹤0.01%
110
+45
898
$6K ﹤0.01%
+55
899
$6K ﹤0.01%
+348
900
$6K ﹤0.01%
231
+217
34 35
36
37 38