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
176
$523K 0.03%
3,497
177
$522K 0.03%
1,272
+10
178
$508K 0.03%
4,015
-350
179
$503K 0.03%
4,373
-31
180
$500K 0.03%
5,485
-80
181
$499K 0.03%
3,237
182
$496K 0.03%
7,848
-213
183
$488K 0.03%
14,788
184
$477K 0.03%
2,732
-338
185
$473K 0.03%
9,750
186
$472K 0.03%
1,817
187
$454K 0.03%
3,709
+421
188
$454K 0.03%
11,239
189
$453K 0.03%
6,602
190
$451K 0.03%
5,800
-3,000
191
$450K 0.03%
8,638
192
$445K 0.03%
5,757
-213
193
$445K 0.03%
8,373
194
$442K 0.03%
4,968
195
$432K 0.03%
6,984
196
$429K 0.03%
7,634
+190
197
$428K 0.03%
1,487
+10
198
$426K 0.03%
2,750
+1,000
199
$422K 0.03%
1,477
-2,257
200
$421K 0.03%
3,075
+60
6 7
8
9 10