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
1051
$2K ﹤0.01%
+45
1052
$2K ﹤0.01%
70
-20
1053
$2K ﹤0.01%
118
1054
$2K ﹤0.01%
+80
1055
$2K ﹤0.01%
+55
1056
$2K ﹤0.01%
2
1057
$2K ﹤0.01%
500
1058
$1K ﹤0.01%
104
1059
$1K ﹤0.01%
44
1060
$1K ﹤0.01%
55
-25
1061
$1K ﹤0.01%
32
1062
$1K ﹤0.01%
200
1063
$1K ﹤0.01%
1
1064
$1K ﹤0.01%
8
-275
1065
$1K ﹤0.01%
41
1066
$1K ﹤0.01%
48
1067
$1K ﹤0.01%
+15
1068
$1K ﹤0.01%
84
1069
$1K ﹤0.01%
20
1070
$1K ﹤0.01%
+100
1071
$1K ﹤0.01%
10
1072
$1K ﹤0.01%
212
1073
$1K ﹤0.01%
100
1074
$1K ﹤0.01%
100
-160
1075
$1K ﹤0.01%
80
41 42
43
44 45