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
976
$4K ﹤0.01%
40
-25
977
$4K ﹤0.01%
+75
978
$4K ﹤0.01%
+215
979
$4K ﹤0.01%
129
-43
980
$4K ﹤0.01%
90
981
$4K ﹤0.01%
+60
982
$4K ﹤0.01%
+310
983
$4K ﹤0.01%
75
+20
984
$4K ﹤0.01%
534
985
$4K ﹤0.01%
+157
986
$4K ﹤0.01%
11
987
$4K ﹤0.01%
160
988
$4K ﹤0.01%
+35
989
$4K ﹤0.01%
+55
990
$4K ﹤0.01%
+70
991
$3K ﹤0.01%
+250
992
$3K ﹤0.01%
222
993
$3K ﹤0.01%
+20
994
$3K ﹤0.01%
1
995
$3K ﹤0.01%
+105
996
$3K ﹤0.01%
21
997
$3K ﹤0.01%
+135
998
$3K ﹤0.01%
50
999
$3K ﹤0.01%
+345
1000
$3K ﹤0.01%
+155
38 39
40
41 42