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
151
$782K 0.05%
1,977
-97
152
$773K 0.05%
8,980
153
$760K 0.05%
6,179
-225
154
$748K 0.05%
3,095
+2
155
$731K 0.05%
2,995
+6
156
$730K 0.05%
2,375
+57
157
$725K 0.05%
16,014
-3,400
158
$724K 0.05%
1,477
+4
159
$711K 0.05%
23,549
160
$687K 0.05%
8,235
-122
161
$674K 0.04%
2,830
-9
162
$658K 0.04%
8,295
-145
163
$645K 0.04%
8,069
+1,536
164
$639K 0.04%
4,946
165
$629K 0.04%
5,259
-210
166
$601K 0.04%
8,924
-889
167
$599K 0.04%
4,718
168
$595K 0.04%
6,995
+249
169
$554K 0.04%
14,250
170
$550K 0.04%
2,019
171
$546K 0.04%
2,010
-6,010
172
$540K 0.04%
782
173
$538K 0.04%
11,290
174
$535K 0.04%
1,408
-160
175
$530K 0.04%
7,072
+300
5 6
7
8 9