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
951
$5K ﹤0.01%
61
952
$5K ﹤0.01%
208
953
$4K ﹤0.01%
+75
954
$4K ﹤0.01%
+100
955
$4K ﹤0.01%
+145
956
$4K ﹤0.01%
120
+45
957
$4K ﹤0.01%
+110
958
$4K ﹤0.01%
20
-34
959
$4K ﹤0.01%
+60
960
$4K ﹤0.01%
+95
961
$4K ﹤0.01%
70
962
$4K ﹤0.01%
39
+20
963
$4K ﹤0.01%
395
964
$4K ﹤0.01%
+235
965
$4K ﹤0.01%
50
966
$4K ﹤0.01%
45
+15
967
$4K ﹤0.01%
30
-40
968
$4K ﹤0.01%
85
969
$4K ﹤0.01%
+32
970
$4K ﹤0.01%
120
971
$4K ﹤0.01%
15
+8
972
$4K ﹤0.01%
312
973
$4K ﹤0.01%
+45
974
$4K ﹤0.01%
13
975
$4K ﹤0.01%
125
-557
37 38
39
40 41