ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 4.18%
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
976
$5K ﹤0.01%
65
977
$5K ﹤0.01%
157
978
$5K ﹤0.01%
61
979
$5K ﹤0.01%
60
980
$5K ﹤0.01%
70
-75
981
$5K ﹤0.01%
55
982
$5K ﹤0.01%
127
983
$5K ﹤0.01%
93
984
$5K ﹤0.01%
32
985
$5K ﹤0.01%
145
986
$5K ﹤0.01%
120
987
$5K ﹤0.01%
100
988
$5K ﹤0.01%
55
-75
989
$5K ﹤0.01%
31
990
$5K ﹤0.01%
13
991
$5K ﹤0.01%
525
992
$5K ﹤0.01%
200
993
$4K ﹤0.01%
80
-3,120
994
$4K ﹤0.01%
135
995
$4K ﹤0.01%
60
996
$4K ﹤0.01%
80
997
$4K ﹤0.01%
43
+3
998
$4K ﹤0.01%
165
-5,500
999
$4K ﹤0.01%
85
1000
$4K ﹤0.01%
90
38 39
40
41 42