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
$1.51B
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 4.17%
3 Healthcare 3.37%
4 Consumer Discretionary 2.7%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
110
927
$7K ﹤0.01%
170
-1,300
928
$7K ﹤0.01%
415
929
$7K ﹤0.01%
150
930
$7K ﹤0.01%
11
931
$7K ﹤0.01%
55
932
$7K ﹤0.01%
130
933
$7K ﹤0.01%
35
934
$7K ﹤0.01%
255
935
$7K ﹤0.01%
70
-80
936
$7K ﹤0.01%
35
937
$6K ﹤0.01%
85
938
$6K ﹤0.01%
75
939
$6K ﹤0.01%
110
940
$6K ﹤0.01%
38
-450
941
$6K ﹤0.01%
26
942
$6K ﹤0.01%
20
943
$6K ﹤0.01%
26
944
$6K ﹤0.01%
80
945
$6K ﹤0.01%
70
946
$6K ﹤0.01%
315
947
$6K ﹤0.01%
120
948
$6K ﹤0.01%
110
949
$6K ﹤0.01%
20
950
$6K ﹤0.01%
110
36 37
38
39 40