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
$1.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$4.98M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$4.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.68M

Top Sells

1
+$16.3M
2
+$4.21M
3
+$3.52M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.72M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M

Sector Composition

1 Technology 7.39%
2 Financials 4.26%
3 Healthcare 3.53%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
7,072
+116
227
$333K 0.02%
2,890
+70
228
$330K 0.02%
4,560
+60
229
$321K 0.02%
6,893
+481
230
$318K 0.02%
1,892
-133
231
$317K 0.02%
1,737
+79
232
$316K 0.02%
2,177
-204
233
$308K 0.02%
1,190
+54
234
$308K 0.02%
1,340
235
$305K 0.02%
786
-4
236
$304K 0.02%
10,805
+1,200
237
$303K 0.02%
3,170
+60
238
$303K 0.02%
2,249
+106
239
$301K 0.02%
9,960
+450
240
$295K 0.02%
5,011
+528
241
$294K 0.02%
3,174
+7
242
$292K 0.02%
7,128
243
$290K 0.02%
1,342
+32
244
$288K 0.02%
3,337
-380
245
$284K 0.02%
6,791
-1,230
246
$283K 0.02%
4,368
-1,835
247
$283K 0.02%
11,500
248
$283K 0.02%
1,707
+97
249
$282K 0.02%
3,000
250
$275K 0.02%
1,200
8 9
10
11 12