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
326
$179K 0.01%
5,579
+320
327
$178K 0.01%
8,666
-1,591
328
$178K 0.01%
3,445
329
$178K 0.01%
1,453
+48
330
$178K 0.01%
2,441
+729
331
$177K 0.01%
7,645
332
$175K 0.01%
4,535
+50
333
$174K 0.01%
570
-7
334
$174K 0.01%
3,301
335
$173K 0.01%
3,442
-2,063
336
$172K 0.01%
993
337
$172K 0.01%
1,691
+40
338
$170K 0.01%
624
+54
339
$169K 0.01%
4,695
+25
340
$169K 0.01%
2,965
341
$168K 0.01%
739
+50
342
$164K 0.01%
1,260
343
$163K 0.01%
1,103
+40
344
$163K 0.01%
728
345
$161K 0.01%
1,784
-218
346
$161K 0.01%
1,048
+92
347
$159K 0.01%
1,408
348
$157K 0.01%
3,919
-45
349
$155K 0.01%
10,000
350
$155K 0.01%
3,336
-630
12 13
14
15 16