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
451
$85K 0.01%
1,334
+528
452
$83K 0.01%
1,200
453
$82K 0.01%
1,546
454
$82K 0.01%
718
455
$81K 0.01%
462
+25
456
$81K 0.01%
540
457
$80K 0.01%
1,284
+80
458
$80K 0.01%
1,750
-1,750
459
$80K 0.01%
1,900
460
$79K 0.01%
2,793
461
$78K 0.01%
1,320
+80
462
$77K 0.01%
2,122
+90
463
$77K 0.01%
591
+172
464
$77K 0.01%
2,070
465
$77K 0.01%
2,756
-35
466
$76K 0.01%
1,276
467
$75K 0.01%
5,000
468
$75K 0.01%
1,356
469
$74K 0.01%
2,015
+50
470
$74K 0.01%
854
471
$74K 0.01%
2,800
472
$73K 0.01%
1,196
473
$73K 0.01%
994
474
$73K 0.01%
1,026
-200
475
$73K 0.01%
1,376
-110
17 18
19
20 21