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
926
$5K ﹤0.01%
140
+85
927
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210
928
$5K ﹤0.01%
400
929
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100
+50
930
$5K ﹤0.01%
+21
931
$5K ﹤0.01%
+50
932
$5K ﹤0.01%
65
-925
933
$5K ﹤0.01%
+115
934
$5K ﹤0.01%
73
935
$5K ﹤0.01%
+95
936
$5K ﹤0.01%
+55
937
$5K ﹤0.01%
+35
938
$5K ﹤0.01%
+31
939
$5K ﹤0.01%
133
-230
940
$5K ﹤0.01%
+105
941
$5K ﹤0.01%
196
-370
942
$5K ﹤0.01%
29
-19
943
$5K ﹤0.01%
50
-51
944
$5K ﹤0.01%
175
+135
945
$5K ﹤0.01%
+110
946
$5K ﹤0.01%
60
947
$5K ﹤0.01%
+415
948
$5K ﹤0.01%
+20
949
$5K ﹤0.01%
26
950
$5K ﹤0.01%
139
36 37
38
39 40