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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
$1.23B
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%
+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%
190
908
$6K ﹤0.01%
1,877
-71
909
$6K ﹤0.01%
+201
910
$5K ﹤0.01%
14
911
$5K ﹤0.01%
+156
912
$5K ﹤0.01%
60
-10
913
$5K ﹤0.01%
+85
914
$5K ﹤0.01%
+205
915
$5K ﹤0.01%
110
916
$5K ﹤0.01%
+175
917
$5K ﹤0.01%
+60
918
$5K ﹤0.01%
+295
919
$5K ﹤0.01%
165
+95
920
$5K ﹤0.01%
110
-95
921
$5K ﹤0.01%
140
+85
922
$5K ﹤0.01%
210
923
$5K ﹤0.01%
400
924
$5K ﹤0.01%
100
+50
925
$5K ﹤0.01%
+21
35 36
37
38 39