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
1001
$4K ﹤0.01%
110
1002
$4K ﹤0.01%
165
-5,500
1003
$4K ﹤0.01%
85
1004
$4K ﹤0.01%
90
1005
$4K ﹤0.01%
15
1006
$4K ﹤0.01%
+138
1007
$4K ﹤0.01%
275
1008
$4K ﹤0.01%
45
1009
$4K ﹤0.01%
70
1010
$4K ﹤0.01%
4
-155
1011
$4K ﹤0.01%
16
1012
$4K ﹤0.01%
60
1013
$4K ﹤0.01%
124
+4
1014
$4K ﹤0.01%
90
1015
$4K ﹤0.01%
125
1016
$4K ﹤0.01%
16
1017
$4K ﹤0.01%
130
1018
$4K ﹤0.01%
160
1019
$4K ﹤0.01%
55
1020
$4K ﹤0.01%
103
1021
$4K ﹤0.01%
500
1022
$4K ﹤0.01%
70
1023
$3K ﹤0.01%
15
1024
$3K ﹤0.01%
104
1025
$3K ﹤0.01%
50
-50
39 40
41
42 43