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
1
$163M 13.32%
1,967,754
+179,845
2
$100M 8.15%
325,205
+23,060
3
$81.8M 6.67%
927,609
+178,768
4
$45.4M 3.7%
257,847
+6,043
5
$39M 3.18%
253,657
+2,796
6
$35.3M 2.87%
435,615
-29,223
7
$35.2M 2.87%
670,825
+17,617
8
$31.6M 2.57%
464,166
+15,313
9
$30.7M 2.5%
710,457
+10,826
10
$30.2M 2.46%
260,423
+14,959
11
$25.8M 2.1%
515,214
-115,600
12
$24.4M 1.99%
261,264
-11,603
13
$23.7M 1.93%
70,432
+4,547
14
$22.4M 1.83%
202,479
+11,688
15
$21.4M 1.75%
101,870
+17,613
16
$18.5M 1.51%
340,676
+86,082
17
$15.7M 1.28%
429,506
-69,307
18
$14.7M 1.2%
120,359
-138
19
$13.8M 1.12%
92,468
+10,988
20
$11M 0.89%
220,159
-3,988
21
$10.3M 0.84%
231,362
+769
22
$10.2M 0.83%
99,731
-14,855
23
$9.87M 0.8%
140,559
+27,868
24
$9.83M 0.8%
70,711
+8,939
25
$9.56M 0.78%
63,841
-438
1
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