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
76
$2.77M 0.18%
7,969
+305
77
$2.75M 0.18%
19,330
78
$2.75M 0.18%
5,440
-88
79
$2.63M 0.17%
11,996
+24
80
$2.54M 0.17%
51,489
+666
81
$2.36M 0.16%
30,329
-1,456
82
$2.34M 0.16%
49,803
-1,389
83
$2.28M 0.15%
43,082
-726
84
$2.18M 0.14%
11,332
+222
85
$2.12M 0.14%
5,292
-111
86
$2.12M 0.14%
20,221
-692
87
$2.06M 0.14%
+71,700
88
$2.03M 0.13%
6,881
89
$1.95M 0.13%
47,269
-3,000
90
$1.94M 0.13%
6,747
91
$1.91M 0.13%
8,299
+12
92
$1.9M 0.13%
10,913
+420
93
$1.9M 0.13%
11,431
-686
94
$1.77M 0.12%
49,652
-13,618
95
$1.73M 0.11%
25,804
96
$1.69M 0.11%
6,263
-5
97
$1.66M 0.11%
2,832
+6
98
$1.63M 0.11%
8,376
-3,492
99
$1.62M 0.11%
4,604
+306
100
$1.58M 0.1%
5,470
-200
2 3
4
5 6