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
201
$418K 0.03%
2,929
202
$418K 0.03%
1,444
203
$415K 0.03%
2,810
204
$405K 0.03%
10,919
-2,000
205
$396K 0.03%
15,240
-1,400
206
$394K 0.03%
4,891
207
$394K 0.03%
491
-3
208
$393K 0.03%
1,892
209
$390K 0.03%
3,913
-36
210
$382K 0.03%
7,249
+900
211
$381K 0.03%
6,871
+51
212
$380K 0.03%
20,470
-500
213
$378K 0.03%
1,090
214
$378K 0.03%
1,737
215
$378K 0.03%
9,990
+30
216
$376K 0.02%
3,868
217
$375K 0.02%
6,283
218
$375K 0.02%
2,489
219
$374K 0.02%
4,403
+829
220
$374K 0.02%
5,144
221
$365K 0.02%
6,791
222
$362K 0.02%
5,706
223
$359K 0.02%
3,971
-300
224
$354K 0.02%
3,777
+30
225
$354K 0.02%
9,525
-460
7 8
9
10 11