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
26
$9.89M 0.72%
71,099
+388
27
$9.74M 0.71%
28
28
$9.32M 0.68%
91,383
-8,348
29
$8.81M 0.64%
59,391
-1,624
30
$8.77M 0.64%
90,082
31
$8.24M 0.6%
165,469
-54,690
32
$7.66M 0.56%
91,985
-707
33
$7.28M 0.53%
44,680
+2,020
34
$7.27M 0.53%
31,336
-71
35
$6.4M 0.47%
54,116
-1,477
36
$6.28M 0.46%
68,661
-1,155
37
$6.06M 0.44%
54,809
-147,670
38
$5.47M 0.4%
14,642
+3,236
39
$5.47M 0.4%
25,496
+132
40
$5.46M 0.4%
84,354
+1,159
41
$5.34M 0.39%
105,332
-9,292
42
$5.32M 0.39%
60,634
+308
43
$4.87M 0.35%
+5,585
44
$4.78M 0.35%
37,367
-2,264
45
$4.77M 0.35%
49,616
-250
46
$4.44M 0.32%
24,492
-908
47
$4.4M 0.32%
103,708
-1,122
48
$4.38M 0.32%
18,452
+97
49
$4.3M 0.31%
201,303
-14,811
50
$4.29M 0.31%
82,953
-659
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2
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