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
951
$6K ﹤0.01%
95
952
$6K ﹤0.01%
90
-908
953
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200
954
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325
955
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956
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395
957
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50
958
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140
959
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135
960
$6K ﹤0.01%
85
961
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32
962
$6K ﹤0.01%
60
-10
963
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964
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310
965
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46
966
$6K ﹤0.01%
40
967
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195
968
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115
969
$5K ﹤0.01%
345
970
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70
971
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295
972
$5K ﹤0.01%
90
973
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55
-75
974
$5K ﹤0.01%
70
-75
975
$5K ﹤0.01%
127
37 38
39
40 41