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
301
$203K 0.01%
2,700
+970
302
$201K 0.01%
966
+91
303
$200K 0.01%
4,210
304
$198K 0.01%
274
+16
305
$198K 0.01%
10,120
306
$197K 0.01%
1,681
307
$196K 0.01%
1,855
308
$195K 0.01%
2,882
-1
309
$193K 0.01%
3,520
+20
310
$192K 0.01%
1,293
311
$189K 0.01%
2,271
+50
312
$189K 0.01%
7,356
313
$189K 0.01%
2,826
+100
314
$189K 0.01%
3,661
315
$188K 0.01%
2,078
316
$187K 0.01%
1,206
317
$187K 0.01%
5,498
+57
318
$187K 0.01%
2,076
319
$186K 0.01%
3,780
320
$185K 0.01%
1,198
+76
321
$185K 0.01%
1,416
+40
322
$185K 0.01%
1,597
+24
323
$181K 0.01%
1,824
+110
324
$180K 0.01%
1,712
-1,302
325
$180K 0.01%
1,174
+793
11 12
13
14 15