ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
1076
$1K ﹤0.01%
22
1077
$1K ﹤0.01%
100
1078
$1K ﹤0.01%
33
1079
$1K ﹤0.01%
+40
1080
$1K ﹤0.01%
+20
1081
$1K ﹤0.01%
490
+150
1082
– –
-120
1083
– –
-140
1084
– –
-60
1085
– –
-53,813
1086
– –
-52
1087
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-55
1088
– –
-56
1089
$0 ﹤0.01%
1
1090
– –
-550
1091
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-40
1092
– –
-7
1093
– –
-85
1094
$0 ﹤0.01%
37
1095
– –
-2,240
1096
– –
-130
1097
– –
-864
1098
– –
-60
1099
$0 ﹤0.01%
9
-115
1100
– –
-15
42 43
44
45 46