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
426
$100K 0.01%
670
+29
427
$98K 0.01%
5,157
428
$98K 0.01%
2,800
429
$97K 0.01%
887
+57
430
$97K 0.01%
2,107
-442
431
$97K 0.01%
254
+7
432
$97K 0.01%
744
-1,290
433
$96K 0.01%
84
+4
434
$95K 0.01%
544
+13
435
$95K 0.01%
4,500
436
$94K 0.01%
2,350
437
$94K 0.01%
451
438
$93K 0.01%
1,016
-50
439
$92K 0.01%
1,030
+94
440
$92K 0.01%
288
+37
441
$91K 0.01%
+3,235
442
$91K 0.01%
6,700
443
$91K 0.01%
600
444
$91K 0.01%
1,575
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445
$88K 0.01%
14,109
446
$88K 0.01%
5,800
447
$88K 0.01%
+3,148
448
$87K 0.01%
1,519
449
$86K 0.01%
1,600
450
$86K 0.01%
1,774
+397
16 17
18
19 20