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
$1.23B
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%
110
927
$5K ﹤0.01%
+175
928
$5K ﹤0.01%
+60
929
$5K ﹤0.01%
+295
930
$5K ﹤0.01%
165
+95
931
$5K ﹤0.01%
110
-95
932
$5K ﹤0.01%
140
+85
933
$5K ﹤0.01%
210
934
$5K ﹤0.01%
400
935
$5K ﹤0.01%
100
+50
936
$5K ﹤0.01%
+21
937
$5K ﹤0.01%
+50
938
$5K ﹤0.01%
65
-925
939
$5K ﹤0.01%
+115
940
$5K ﹤0.01%
73
941
$5K ﹤0.01%
+95
942
$5K ﹤0.01%
+55
943
$5K ﹤0.01%
+35
944
$5K ﹤0.01%
+31
945
$5K ﹤0.01%
133
-230
946
$5K ﹤0.01%
+105
947
$5K ﹤0.01%
196
-370
948
$5K ﹤0.01%
29
-19
949
$5K ﹤0.01%
+20
950
$5K ﹤0.01%
26
36 37
38
39 40