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
$1.23B
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
1101
– –
-95
1102
– –
-30
1103
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-1,390
1104
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-80
1105
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-110
1106
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-70
1107
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-230
1108
– –
-68
1109
– –
-40
1110
– –
-30
1111
– –
-117
1112
– –
-466
1113
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-52
1114
– –
-340
1115
– –
-31
1116
$0 ﹤0.01%
1
1117
– –
-360
1118
– –
-15
1119
– –
-1,951
1120
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-130
1121
– –
-100
1122
– –
-333
1123
– –
-50
1124
– –
-36
1125
– –
-85
43 44
45
46 47