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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
– –
-100
1083
$0 ﹤0.01%
24
1084
– –
-2,018
1085
– –
-1,199
1086
– –
-140
1087
– –
-295
1088
– –
-54
1089
– –
-70
1090
$0 ﹤0.01%
1
1091
– –
-360
1092
– –
-15
1093
– –
-2,009
1094
– –
-130
1095
– –
-100
1096
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-333
1097
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-50
1098
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-36
1099
– –
-85
1100
– –
-187
42 43
44
45 46