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
901
$6K ﹤0.01%
231
+217
902
$6K ﹤0.01%
+150
903
$6K ﹤0.01%
40
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%
65
-925
911
$5K ﹤0.01%
+115
912
$5K ﹤0.01%
73
913
$5K ﹤0.01%
+95
914
$5K ﹤0.01%
+55
915
$5K ﹤0.01%
+35
916
$5K ﹤0.01%
+92
917
$5K ﹤0.01%
70
+36
918
$5K ﹤0.01%
600
-200
919
$5K ﹤0.01%
14
920
$5K ﹤0.01%
128
+24
921
$5K ﹤0.01%
+175
922
$5K ﹤0.01%
+156
923
$5K ﹤0.01%
60
-10
924
$5K ﹤0.01%
+85
925
$5K ﹤0.01%
+205
35 36
37
38 39