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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
951
$6K ﹤0.01%
85
952
$6K ﹤0.01%
32
953
$6K ﹤0.01%
60
-10
954
$6K ﹤0.01%
64
955
$6K ﹤0.01%
310
956
$6K ﹤0.01%
85
957
$6K ﹤0.01%
75
958
$6K ﹤0.01%
110
959
$6K ﹤0.01%
38
-450
960
$6K ﹤0.01%
26
961
$6K ﹤0.01%
20
962
$6K ﹤0.01%
26
963
$6K ﹤0.01%
46
964
$6K ﹤0.01%
40
965
$6K ﹤0.01%
195
966
$6K ﹤0.01%
115
967
$6K ﹤0.01%
120
968
$6K ﹤0.01%
110
969
$5K ﹤0.01%
93
970
$5K ﹤0.01%
32
971
$5K ﹤0.01%
145
972
$5K ﹤0.01%
345
973
$5K ﹤0.01%
70
974
$5K ﹤0.01%
295
975
$5K ﹤0.01%
90
37 38
39
40 41