ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.25M

Top Sells

1
+$8.62M
2
+$2.94M
3
+$2.04M
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 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
45
1052
$2K ﹤0.01%
100
1053
$2K ﹤0.01%
100
1054
$2K ﹤0.01%
118
1055
$2K ﹤0.01%
100
1056
$2K ﹤0.01%
80
1057
$2K ﹤0.01%
72
1058
$1K ﹤0.01%
1
1059
$1K ﹤0.01%
100
1060
$1K ﹤0.01%
22
1061
$1K ﹤0.01%
33
1062
$1K ﹤0.01%
40
1063
$1K ﹤0.01%
50
1064
– –
-533
1065
– –
-1,274
1066
– –
-2,200
1067
– –
-4,000
1068
– –
-3,000
1069
– –
-32
1070
– –
-200
1071
– –
-113
1072
– –
-3,700
1073
– –
-418
1074
– –
-125
1075
– –
-252
41 42
43
44 45