ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
1126
– –
-187
1127
– –
-120
1128
– –
-130
1129
– –
-60
1130
– –
-165
1131
– –
-26
1132
– –
-325
1133
– –
-153
1134
– –
-1,007
1135
– –
-55
1136
– –
-80
1137
$0 ﹤0.01%
+48
1138
– –
-60
1139
– –
-275
1140
– –
-52
1141
– –
-52
1142
– –
-55
1143
– –
-56
1144
– –
-65
1145
– –
-75
1146
$0 ﹤0.01%
1
1147
– –
-6,996
1148
– –
-70
1149
– –
-65
1150
– –
-370
44 45
46
47 48