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
126
$879K 0.07%
5,619
127
$849K 0.07%
8,170
-471
128
$834K 0.07%
3,779
+370
129
$824K 0.07%
10,172
-125
130
$814K 0.07%
12,418
+315
131
$805K 0.07%
3,200
+155
132
$802K 0.07%
25,821
-839
133
$800K 0.07%
15,250
134
$798K 0.07%
819
-28
135
$791K 0.06%
13,737
-1,217
136
$790K 0.06%
3,566
137
$785K 0.06%
2,827
+1,600
138
$765K 0.06%
5,195
-8
139
$763K 0.06%
10,169
+451
140
$748K 0.06%
6,516
+37
141
$746K 0.06%
18,005
-93
142
$744K 0.06%
2,094
+113
143
$741K 0.06%
54,720
+5,720
144
$737K 0.06%
13,241
-879
145
$695K 0.06%
3,055
146
$685K 0.06%
5,800
147
$668K 0.05%
2,241
+32
148
$665K 0.05%
3,754
149
$634K 0.05%
11,049
-520
150
$600K 0.05%
10,268
4 5
6
7 8