ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

1
+$5.79M
2
+$2.49M
3
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
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%
+20
1080
$1K ﹤0.01%
+40
1081
$1K ﹤0.01%
490
+150
1082
– –
-85
1083
– –
-633
1084
– –
-53,813
1085
– –
-864
1086
– –
-60
1087
– –
-15
1088
– –
-180
1089
– –
-4,532
1090
– –
-176
1091
– –
-100
1092
$0 ﹤0.01%
24
1093
– –
-2,018
1094
– –
-1,199
1095
– –
-140
1096
– –
-295
1097
– –
-290
1098
– –
-625
1099
– –
-80
1100
– –
-105
42 43
44
45 46