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
376
$138K 0.01%
1,027
377
$136K 0.01%
644
+40
378
$136K 0.01%
+42
379
$134K 0.01%
4,000
380
$134K 0.01%
2,292
+360
381
$133K 0.01%
660
+20
382
$133K 0.01%
5,400
383
$133K 0.01%
700
384
$132K 0.01%
1,334
+120
385
$132K 0.01%
1,488
+88
386
$132K 0.01%
+760
387
$132K 0.01%
559
-406
388
$130K 0.01%
591
+54
389
$130K 0.01%
1,594
390
$129K 0.01%
2,400
391
$128K 0.01%
1,253
392
$128K 0.01%
1,595
393
$128K 0.01%
4,200
-1,000
394
$126K 0.01%
599
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395
$126K 0.01%
4,862
396
$123K 0.01%
231
+11
397
$123K 0.01%
5,230
398
$122K 0.01%
893
-179
399
$122K 0.01%
246
+22
400
$122K 0.01%
1,945
-200
14 15
16
17 18