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
101
$1.54M 0.1%
6,907
+21
102
$1.54M 0.1%
19,560
103
$1.52M 0.1%
24,341
-520
104
$1.5M 0.1%
27,813
-1,525
105
$1.45M 0.1%
21,418
-7,450
106
$1.44M 0.1%
6,061
-187
107
$1.42M 0.09%
5,872
-216
108
$1.4M 0.09%
15,251
109
$1.36M 0.09%
20,429
-440
110
$1.3M 0.09%
59,951
-4,790
111
$1.29M 0.09%
7,838
-1,326
112
$1.27M 0.08%
7,301
-807
113
$1.26M 0.08%
1,750
114
$1.24M 0.08%
61,920
+240
115
$1.22M 0.08%
12,638
116
$1.21M 0.08%
10,966
-442
117
$1.21M 0.08%
14,827
-952
118
$1.19M 0.08%
9,922
+55
119
$1.17M 0.08%
8,667
-1,755
120
$1.16M 0.08%
19,776
-659
121
$1.14M 0.08%
5,291
-138
122
$1.13M 0.07%
7,951
+236
123
$1.11M 0.07%
8,335
-177
124
$1.1M 0.07%
5,500
125
$1.07M 0.07%
16,480
3 4
5
6 7