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
151
$600K 0.05%
18,090
-3,180
152
$588K 0.05%
3,557
-138
153
$588K 0.05%
14,516
154
$587K 0.05%
6,831
+250
155
$581K 0.05%
7,866
+2,613
156
$576K 0.05%
22,275
+690
157
$567K 0.05%
45,129
+290
158
$561K 0.05%
3,117
-339
159
$546K 0.04%
23,236
-4,572
160
$544K 0.04%
8,740
-85
161
$542K 0.04%
5,258
-41
162
$542K 0.04%
5,389
-18
163
$533K 0.04%
13,241
-600
164
$528K 0.04%
2,767
+311
165
$501K 0.04%
6,748
166
$492K 0.04%
5,349
-172
167
$488K 0.04%
2,932
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168
$484K 0.04%
5,565
169
$483K 0.04%
965
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170
$476K 0.04%
4,908
+228
171
$469K 0.04%
3,237
172
$466K 0.04%
1,428
+127
173
$463K 0.04%
1,415
+57
174
$461K 0.04%
1,986
-24
175
$455K 0.04%
5,024
-422
5 6
7
8 9