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
876
$6K ﹤0.01%
285
-60
877
$6K ﹤0.01%
85
-195
878
$6K ﹤0.01%
+65
879
$6K ﹤0.01%
+265
880
$6K ﹤0.01%
146
881
$6K ﹤0.01%
330
-130
882
$6K ﹤0.01%
+130
883
$6K ﹤0.01%
+210
884
$6K ﹤0.01%
175
+105
885
$6K ﹤0.01%
541
-230
886
$6K ﹤0.01%
+41
887
$6K ﹤0.01%
+120
888
$6K ﹤0.01%
+225
889
$6K ﹤0.01%
65
-4
890
$6K ﹤0.01%
70
-1,720
891
$6K ﹤0.01%
+110
892
$6K ﹤0.01%
+210
893
$6K ﹤0.01%
65
-280
894
$6K ﹤0.01%
+146
895
$6K ﹤0.01%
+201
896
$6K ﹤0.01%
120
+7
897
$6K ﹤0.01%
+330
898
$6K ﹤0.01%
110
+45
899
$6K ﹤0.01%
+55
900
$6K ﹤0.01%
+348
34 35
36
37 38