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
251
$273K 0.02%
650
252
$273K 0.02%
5,144
+643
253
$272K 0.02%
4,412
-470
254
$272K 0.02%
2,299
+60
255
$270K 0.02%
885
+26
256
$267K 0.02%
22,489
257
$265K 0.02%
3,100
+80
258
$260K 0.02%
652
259
$258K 0.02%
1,095
260
$252K 0.02%
2,039
261
$252K 0.02%
2,523
+70
262
$252K 0.02%
4,792
263
$249K 0.02%
2,200
264
$249K 0.02%
2,026
-76
265
$247K 0.02%
6,391
-152
266
$246K 0.02%
1,182
+11
267
$243K 0.02%
4,838
+140
268
$242K 0.02%
2,746
269
$241K 0.02%
8,417
270
$240K 0.02%
5,394
271
$239K 0.02%
4,895
-40
272
$235K 0.02%
8,352
+678
273
$234K 0.02%
15,666
274
$231K 0.02%
1,300
-410
275
$231K 0.02%
610
9 10
11
12 13