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
276
$230K 0.02%
2,351
+20
277
$228K 0.02%
880
+335
278
$228K 0.02%
6,337
+130
279
$227K 0.02%
1,598
+50
280
$225K 0.02%
624
+24
281
$223K 0.02%
837
+29
282
$223K 0.02%
660
283
$222K 0.02%
5,561
+318
284
$222K 0.02%
1,858
-2,002
285
$221K 0.02%
3,586
-830
286
$220K 0.02%
492
+11
287
$218K 0.02%
5,781
-121
288
$218K 0.02%
3,585
-200
289
$218K 0.02%
3,590
290
$216K 0.02%
4,000
291
$216K 0.02%
11,543
+11,463
292
$213K 0.02%
214
293
$212K 0.02%
386
-46
294
$212K 0.02%
1,770
295
$210K 0.02%
669
296
$210K 0.02%
2,346
+310
297
$208K 0.02%
2,273
+100
298
$206K 0.02%
6,687
-2,956
299
$206K 0.02%
2,089
-233
300
$204K 0.01%
3,376
10 11
12
13 14