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
901
$6K ﹤0.01%
+150
902
$6K ﹤0.01%
40
903
$6K ﹤0.01%
50
904
$6K ﹤0.01%
+12
905
$6K ﹤0.01%
195
906
$6K ﹤0.01%
60
907
$6K ﹤0.01%
+265
908
$6K ﹤0.01%
190
909
$6K ﹤0.01%
1,877
-71
910
$5K ﹤0.01%
+459
911
$5K ﹤0.01%
70
+36
912
$5K ﹤0.01%
600
-200
913
$5K ﹤0.01%
14
914
$5K ﹤0.01%
128
+24
915
$5K ﹤0.01%
+175
916
$5K ﹤0.01%
+156
917
$5K ﹤0.01%
60
-10
918
$5K ﹤0.01%
+85
919
$5K ﹤0.01%
+205
920
$5K ﹤0.01%
110
921
$5K ﹤0.01%
+175
922
$5K ﹤0.01%
+60
923
$5K ﹤0.01%
+295
924
$5K ﹤0.01%
165
+95
925
$5K ﹤0.01%
110
-95
35 36
37
38 39