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
1001
$3K ﹤0.01%
+200
1002
$3K ﹤0.01%
+80
1003
$3K ﹤0.01%
110
1004
$3K ﹤0.01%
125
1005
$3K ﹤0.01%
+250
1006
$3K ﹤0.01%
341
1007
$3K ﹤0.01%
+85
1008
$3K ﹤0.01%
45
1009
$3K ﹤0.01%
274
-320
1010
$3K ﹤0.01%
+90
1011
$3K ﹤0.01%
100
1012
$3K ﹤0.01%
140
-360
1013
$3K ﹤0.01%
695
1014
$3K ﹤0.01%
33
1015
$3K ﹤0.01%
+275
1016
$3K ﹤0.01%
+70
1017
$3K ﹤0.01%
+525
1018
$3K ﹤0.01%
+400
1019
$3K ﹤0.01%
+124
1020
$3K ﹤0.01%
+330
1021
$3K ﹤0.01%
+38
1022
$3K ﹤0.01%
+26
1023
$3K ﹤0.01%
+125
1024
$3K ﹤0.01%
40
-56
1025
$3K ﹤0.01%
+46
39 40
41
42 43