ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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 4.27%
3 Healthcare 3.53%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$73K 0.01%
1,088
477
$73K 0.01%
479
+40
478
$72K 0.01%
1,175
+1,000
479
$72K 0.01%
1,112
+500
480
$71K 0.01%
+3,688
481
$70K 0.01%
510
482
$69K 0.01%
1,195
483
$68K ﹤0.01%
944
484
$68K ﹤0.01%
+1,000
485
$67K ﹤0.01%
530
+25
486
$67K ﹤0.01%
2,230
+255
487
$67K ﹤0.01%
470
488
$66K ﹤0.01%
1,003
-45
489
$66K ﹤0.01%
1,386
490
$65K ﹤0.01%
492
+54
491
$64K ﹤0.01%
1,500
+140
492
$64K ﹤0.01%
3,192
+210
493
$63K ﹤0.01%
1,801
+45
494
$61K ﹤0.01%
1,830
495
$60K ﹤0.01%
233
+24
496
$59K ﹤0.01%
2,500
497
$59K ﹤0.01%
443
+29
498
$59K ﹤0.01%
2,725
499
$58K ﹤0.01%
2,000
500
$58K ﹤0.01%
235
18 19
20
21 22