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
901
$7K ﹤0.01%
120
902
$7K ﹤0.01%
100
903
$7K ﹤0.01%
21
904
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50
905
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70
906
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115
907
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95
908
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255
909
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70
-80
910
$7K ﹤0.01%
160
911
$7K ﹤0.01%
120
912
$7K ﹤0.01%
156
913
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285
914
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85
915
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65
916
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250
917
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918
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919
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146
920
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234
921
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145
922
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35
923
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400
924
$7K ﹤0.01%
55
925
$7K ﹤0.01%
50
35 36
37
38 39