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
976
$5K ﹤0.01%
55
977
$5K ﹤0.01%
93
978
$5K ﹤0.01%
32
979
$5K ﹤0.01%
145
980
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120
981
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100
982
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31
983
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13
984
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525
985
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200
986
$5K ﹤0.01%
40
987
$5K ﹤0.01%
31
988
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215
989
$5K ﹤0.01%
65
990
$5K ﹤0.01%
157
991
$5K ﹤0.01%
61
992
$5K ﹤0.01%
60
993
$4K ﹤0.01%
80
-3,120
994
$4K ﹤0.01%
75
995
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176
996
$4K ﹤0.01%
453
997
$4K ﹤0.01%
135
998
$4K ﹤0.01%
60
999
$4K ﹤0.01%
80
1000
$4K ﹤0.01%
43
+3
38 39
40
41 42