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
201
$362K 0.03%
1,594
-37
202
$360K 0.03%
3,938
203
$351K 0.03%
6,393
204
$350K 0.03%
4,500
-150
205
$348K 0.03%
458
+11
206
$339K 0.03%
1,688
-132
207
$338K 0.03%
2,025
-75
208
$336K 0.03%
3,330
+20
209
$333K 0.03%
3,014
+139
210
$331K 0.03%
4,143
-85
211
$330K 0.03%
926
+570
212
$328K 0.03%
5,165
+175
213
$325K 0.03%
3,048
+623
214
$325K 0.03%
2,759
+264
215
$323K 0.03%
6,203
+1,443
216
$320K 0.03%
9,750
217
$318K 0.03%
7,800
218
$317K 0.03%
3,664
219
$311K 0.03%
3,717
-183
220
$311K 0.03%
2,976
221
$307K 0.03%
3,000
222
$305K 0.02%
3,860
223
$304K 0.02%
3,288
224
$302K 0.02%
5,505
-80
225
$302K 0.02%
3,110
+136
7 8
9
10 11