ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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 Shares
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%
140
952
$6K ﹤0.01%
135
953
$6K ﹤0.01%
85
954
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32
955
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60
-10
956
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64
957
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958
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85
959
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75
960
$6K ﹤0.01%
110
961
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38
-450
962
$6K ﹤0.01%
20
963
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26
964
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46
965
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40
966
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195
967
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115
968
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26
969
$5K ﹤0.01%
60
970
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70
-75
971
$5K ﹤0.01%
127
972
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55
973
$5K ﹤0.01%
93
974
$5K ﹤0.01%
32
975
$5K ﹤0.01%
145
37 38
39
40 41