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
1126
– –
-187
1127
– –
-120
1128
– –
-130
1129
– –
-165
1130
– –
-26
1131
– –
-325
1132
– –
-85
1133
– –
-633
1134
– –
-153
1135
– –
-1,007
1136
– –
-55
1137
– –
-80
1138
$0 ﹤0.01%
+48
1139
– –
-60
1140
– –
-275
1141
– –
-52
1142
– –
-53,813
1143
– –
-52
1144
– –
-55
1145
– –
-56
1146
– –
-65
1147
– –
-75
1148
$0 ﹤0.01%
1
1149
– –
-6,996
1150
– –
-70
44 45
46
47 48