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
101
$1.43M 0.12%
10,014
+248
102
$1.42M 0.12%
24,774
+9,395
103
$1.38M 0.11%
7,151
-157
104
$1.38M 0.11%
9,310
+152
105
$1.36M 0.11%
5,714
-8
106
$1.35M 0.11%
14,500
-119
107
$1.35M 0.11%
63,270
108
$1.34M 0.11%
2,725
+68
109
$1.31M 0.11%
21,791
-653
110
$1.27M 0.1%
52,622
+2,585
111
$1.18M 0.1%
8,002
-48
112
$1.17M 0.1%
19,347
113
$1.16M 0.09%
6,180
-6
114
$1.15M 0.09%
19,260
+405
115
$1.09M 0.09%
13,861
-145
116
$1.08M 0.09%
1,727
+32
117
$1.03M 0.08%
10,275
-75
118
$1.02M 0.08%
4,033
+44
119
$964K 0.08%
8,710
-618
120
$954K 0.08%
2,488
+254
121
$931K 0.08%
3,213
+18
122
$931K 0.08%
9,177
-343
123
$922K 0.08%
5,429
+91
124
$901K 0.07%
9,217
+30
125
$893K 0.07%
4,030
+29
3 4
5
6 7