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
1051
$2K ﹤0.01%
100
1052
$2K ﹤0.01%
62
1053
$2K ﹤0.01%
90
1054
$2K ﹤0.01%
19
1055
$2K ﹤0.01%
250
1056
$2K ﹤0.01%
80
1057
$2K ﹤0.01%
72
1058
$1K ﹤0.01%
1
1059
$1K ﹤0.01%
50
1060
$1K ﹤0.01%
100
1061
$1K ﹤0.01%
22
1062
$1K ﹤0.01%
33
1063
$1K ﹤0.01%
40
1064
$0 ﹤0.01%
9
1065
– –
-19,309
1066
– –
-1,274
1067
$0 ﹤0.01%
24
1068
– –
-10,000
1069
– –
-2,200
1070
– –
-4,000
1071
– –
-3,000
1072
– –
-32
1073
– –
-200
1074
– –
-113
1075
– –
-3,700
41 42
43
44 45