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
1
$236M 15.62%
2,870,027
+125,813
2
$141M 9.31%
357,083
+11,422
3
$97.1M 6.43%
1,130,226
-23,892
4
$60.2M 3.99%
253,464
+488
5
$53.7M 3.56%
238,457
-5,297
6
$52.7M 3.49%
783,603
+18,802
7
$43.3M 2.87%
797,771
+26,322
8
$42.8M 2.84%
520,144
+22,395
9
$36.8M 2.44%
351,145
-7,715
10
$33.9M 2.25%
78,954
-296
11
$33.1M 2.2%
368,273
+41,769
12
$26.5M 1.75%
97,645
-2,775
13
$25.7M 1.7%
187,492
-66,534
14
$25M 1.65%
451,561
+10,121
15
$21.2M 1.41%
414,007
+366,732
16
$20.4M 1.35%
120,036
-163
17
$15.4M 1.02%
136,481
-4,656
18
$15.1M 1%
91,860
+279
19
$12.6M 0.84%
55,112
-840
20
$12.3M 0.81%
214,288
-13,248
21
$10.9M 0.72%
177,344
-32,386
22
$10.9M 0.72%
202,485
-9,240
23
$10.8M 0.72%
215,125
-38,278
24
$10.4M 0.69%
263,842
-25,746
25
$9.91M 0.66%
147,925
-14,481
1
2 3 4 5