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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
$1.51B
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
901
$7K ﹤0.01%
156
902
$7K ﹤0.01%
285
903
$7K ﹤0.01%
85
904
$7K ﹤0.01%
65
905
$7K ﹤0.01%
175
906
$7K ﹤0.01%
250
907
$7K ﹤0.01%
175
908
$7K ﹤0.01%
40
909
$7K ﹤0.01%
120
910
$7K ﹤0.01%
100
911
$7K ﹤0.01%
21
912
$7K ﹤0.01%
50
913
$7K ﹤0.01%
70
914
$7K ﹤0.01%
115
915
$7K ﹤0.01%
95
916
$7K ﹤0.01%
146
917
$7K ﹤0.01%
234
918
$7K ﹤0.01%
145
919
$7K ﹤0.01%
35
920
$7K ﹤0.01%
400
921
$7K ﹤0.01%
55
922
$7K ﹤0.01%
50
923
$7K ﹤0.01%
330
924
$7K ﹤0.01%
60
925
$7K ﹤0.01%
110
35 36
37
38 39