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
1026
$3K ﹤0.01%
+130
1027
$3K ﹤0.01%
103
1028
$3K ﹤0.01%
+195
1029
$3K ﹤0.01%
220
1030
$3K ﹤0.01%
185
1031
$2K ﹤0.01%
83
1032
$2K ﹤0.01%
15
1033
$2K ﹤0.01%
315
1034
$2K ﹤0.01%
62
1035
$2K ﹤0.01%
10
1036
$2K ﹤0.01%
19
-70
1037
$2K ﹤0.01%
20
1038
$2K ﹤0.01%
76
-472
1039
$2K ﹤0.01%
35
1040
$2K ﹤0.01%
40
-80
1041
$2K ﹤0.01%
80
-280
1042
$2K ﹤0.01%
130
1043
$2K ﹤0.01%
22
-28
1044
$2K ﹤0.01%
+265
1045
$2K ﹤0.01%
90
+15
1046
$2K ﹤0.01%
110
1047
$2K ﹤0.01%
234
-153
1048
$2K ﹤0.01%
40
1049
$2K ﹤0.01%
16
-29
1050
$2K ﹤0.01%
+85
40 41
42
43 44