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
76
$2.17M 0.18%
11,015
-103
77
$2.14M 0.17%
12,899
+461
78
$2.08M 0.17%
28,866
+5,737
79
$2.06M 0.17%
12,087
-89
80
$2.02M 0.16%
51,176
-121
81
$1.99M 0.16%
12,064
-8
82
$1.98M 0.16%
14,193
+65
83
$1.94M 0.16%
+27,585
84
$1.89M 0.15%
49,977
+611
85
$1.89M 0.15%
7,213
+643
86
$1.78M 0.15%
23,091
+315
87
$1.77M 0.14%
5,666
+228
88
$1.76M 0.14%
8,120
89
$1.7M 0.14%
+7,800
90
$1.6M 0.13%
16,135
-141
91
$1.57M 0.13%
10,923
-43
92
$1.55M 0.13%
31,344
-5,388
93
$1.53M 0.12%
+8,075
94
$1.51M 0.12%
70,209
-3,460
95
$1.49M 0.12%
6,604
+872
96
$1.48M 0.12%
6,523
-137
97
$1.48M 0.12%
17,107
-656
98
$1.48M 0.12%
6,104
-1,412
99
$1.46M 0.12%
18,480
-3,406
100
$1.45M 0.12%
22,756
-1,388
2 3
4
5 6