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
1076
– –
-418
1077
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-125
1078
– –
-252
1079
$0 ﹤0.01%
1
1080
– –
-728
1081
– –
-5,230
1082
– –
-1,500
1083
– –
-341
1084
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-1,050
1085
– –
-335
1086
$0 ﹤0.01%
48
1087
– –
-2,800
1088
– –
-1,770
1089
– –
-533
1090
$0 ﹤0.01%
1
1091
– –
-138
1092
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-125
1093
– –
-1,265
1094
$0 ﹤0.01%
1
1095
– –
-1,300
1096
$0 ﹤0.01%
1
1097
– –
-7,065
1098
– –
-23
1099
– –
-402
1100
– –
-396
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