We are live on ! Find out more
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
$1.51B
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
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

1
+$8.62M
2
+$2.94M
3
+$2.04M
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%
500
877
$8K ﹤0.01%
125
878
$8K ﹤0.01%
235
879
$8K ﹤0.01%
41
880
$8K ﹤0.01%
120
881
$8K ﹤0.01%
400
882
$8K ﹤0.01%
210
883
$8K ﹤0.01%
66
884
$8K ﹤0.01%
312
885
$8K ﹤0.01%
55
886
$8K ﹤0.01%
75
887
$8K ﹤0.01%
165
888
$8K ﹤0.01%
145
889
$8K ﹤0.01%
66
890
$8K ﹤0.01%
168
891
$8K ﹤0.01%
220
892
$8K ﹤0.01%
50
893
$8K ﹤0.01%
12
894
$8K ﹤0.01%
100
895
$8K ﹤0.01%
70
896
$8K ﹤0.01%
170
897
$8K ﹤0.01%
60
898
$8K ﹤0.01%
117
899
$7K ﹤0.01%
160
900
$7K ﹤0.01%
120
34 35
36
37 38