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
401
$121K 0.01%
3,200
-86
402
$119K 0.01%
266
403
$118K 0.01%
4,300
404
$118K 0.01%
742
+73
405
$117K 0.01%
+1,770
406
$114K 0.01%
2,560
-330
407
$114K 0.01%
2,707
408
$114K 0.01%
1,705
409
$113K 0.01%
113
-12
410
$111K 0.01%
619
+31
411
$111K 0.01%
477
412
$111K 0.01%
636
+61
413
$109K 0.01%
1,192
414
$109K 0.01%
1,643
415
$109K 0.01%
510
416
$106K 0.01%
1,500
417
$106K 0.01%
775
418
$103K 0.01%
562
-35
419
$103K 0.01%
1,250
-132
420
$103K 0.01%
1,472
-99
421
$101K 0.01%
+5,985
422
$101K 0.01%
1,041
423
$100K 0.01%
1,030
424
$100K 0.01%
1,050
425
$100K 0.01%
3,219
15 16
17
18 19