ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8K ﹤0.01%
544
877
$8K ﹤0.01%
100
878
$8K ﹤0.01%
70
879
$8K ﹤0.01%
170
880
$8K ﹤0.01%
105
881
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105
882
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60
883
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500
884
$8K ﹤0.01%
125
885
$8K ﹤0.01%
235
886
$8K ﹤0.01%
41
887
$8K ﹤0.01%
120
888
$8K ﹤0.01%
400
889
$8K ﹤0.01%
66
890
$8K ﹤0.01%
312
891
$8K ﹤0.01%
55
892
$8K ﹤0.01%
145
893
$8K ﹤0.01%
66
894
$8K ﹤0.01%
117
895
$8K ﹤0.01%
168
896
$8K ﹤0.01%
220
897
$8K ﹤0.01%
50
898
$8K ﹤0.01%
12
899
$7K ﹤0.01%
175
900
$7K ﹤0.01%
40
34 35
36
37 38