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
176
$443K 0.04%
2,056
-287
177
$435K 0.04%
22,944
-340
178
$435K 0.04%
2,763
+74
179
$430K 0.04%
3,121
+7
180
$424K 0.03%
4,680
+96
181
$422K 0.03%
1,171
+59
182
$418K 0.03%
6,528
+3,390
183
$418K 0.03%
4,105
-1,717
184
$417K 0.03%
7,137
-1,052
185
$414K 0.03%
19,309
186
$409K 0.03%
5,413
+874
187
$406K 0.03%
6,562
+3,518
188
$404K 0.03%
8,574
+7
189
$400K 0.03%
3,697
+157
190
$390K 0.03%
10,710
+1,180
191
$389K 0.03%
3,255
+46
192
$388K 0.03%
14,788
+40
193
$388K 0.03%
3,587
-2,405
194
$382K 0.03%
7,438
+3,756
195
$382K 0.03%
4,190
-159
196
$378K 0.03%
6,806
-120
197
$375K 0.03%
4,673
+110
198
$370K 0.03%
16,420
+60
199
$369K 0.03%
8,736
-3,365
200
$368K 0.03%
1,767
+38
6 7
8
9 10