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
1076
– –
-728
1077
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-5,230
1078
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-1,500
1079
– –
-341
1080
– –
-335
1081
$0 ﹤0.01%
48
1082
– –
-2,800
1083
– –
-1,770
1084
$0 ﹤0.01%
1
1085
– –
-138
1086
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-125
1087
– –
-1,265
1088
$0 ﹤0.01%
1
1089
– –
-1,300
1090
$0 ﹤0.01%
1
1091
– –
-7,065
1092
– –
-19,309
1093
– –
-23
1094
– –
-402
1095
– –
-396
1096
– –
-1,048
1097
– –
-2,000
1098
– –
-4,500
1099
– –
-160
1100
– –
-195
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