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
351
$154K 0.01%
543
352
$153K 0.01%
373
+19
353
$152K 0.01%
1,264
354
$152K 0.01%
1,630
+100
355
$151K 0.01%
1,250
356
$151K 0.01%
2,598
357
$151K 0.01%
1,624
+31
358
$151K 0.01%
8,000
359
$148K 0.01%
762
-695
360
$147K 0.01%
629
361
$144K 0.01%
661
+201
362
$143K 0.01%
3,970
-380
363
$143K 0.01%
992
-842
364
$143K 0.01%
1,572
+78
365
$143K 0.01%
620
+16
366
$142K 0.01%
1,563
+1,003
367
$142K 0.01%
1,195
+25
368
$142K 0.01%
5,665
369
$141K 0.01%
6,477
-6,679
370
$141K 0.01%
781
+492
371
$140K 0.01%
948
+38
372
$140K 0.01%
2,762
373
$140K 0.01%
2,485
374
$138K 0.01%
4,236
+184
375
$138K 0.01%
1,443
13 14
15
16 17