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
1026
$3K ﹤0.01%
10
1027
$3K ﹤0.01%
155
1028
$3K ﹤0.01%
110
1029
$3K ﹤0.01%
+91
1030
$3K ﹤0.01%
90
1031
$3K ﹤0.01%
22
1032
$3K ﹤0.01%
265
1033
$3K ﹤0.01%
140
1034
$3K ﹤0.01%
84
1035
$3K ﹤0.01%
110
1036
$3K ﹤0.01%
40
1037
$3K ﹤0.01%
70
1038
$3K ﹤0.01%
330
1039
$3K ﹤0.01%
110
1040
$3K ﹤0.01%
2
1041
$2K ﹤0.01%
16
-30
1042
$2K ﹤0.01%
+75
1043
$2K ﹤0.01%
15
1044
$2K ﹤0.01%
20
1045
$2K ﹤0.01%
+24
1046
$2K ﹤0.01%
212
1047
$2K ﹤0.01%
45
1048
$2K ﹤0.01%
100
1049
$2K ﹤0.01%
100
1050
$2K ﹤0.01%
118
40 41
42
43 44