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
126
$1.07M 0.07%
10,477
-311
127
$1.06M 0.07%
15,250
128
$1.06M 0.07%
2,807
-50
129
$1.05M 0.07%
10,268
130
$1.04M 0.07%
2,870
+500
131
$1.04M 0.07%
12,150
-888
132
$1M 0.07%
13,829
133
$954K 0.06%
2,692
134
$928K 0.06%
6,600
135
$927K 0.06%
9,344
-500
136
$924K 0.06%
2,963
-200
137
$913K 0.06%
6,494
-309
138
$892K 0.06%
8,344
139
$886K 0.06%
12,049
-1,100
140
$879K 0.06%
3,605
141
$879K 0.06%
9,590
-94
142
$849K 0.06%
17,220
-747
143
$845K 0.06%
3,575
-593
144
$833K 0.06%
3,474
-11
145
$829K 0.05%
699
-34
146
$818K 0.05%
17,901
147
$809K 0.05%
7,236
148
$806K 0.05%
6,491
-1,016
149
$805K 0.05%
5,436
+739
150
$795K 0.05%
45,129
4 5
6
7 8