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
501
$58K ﹤0.01%
900
502
$57K ﹤0.01%
1,900
503
$57K ﹤0.01%
345
+40
504
$57K ﹤0.01%
270
505
$56K ﹤0.01%
258
+48
506
$56K ﹤0.01%
1,202
+170
507
$56K ﹤0.01%
988
+44
508
$56K ﹤0.01%
2,820
509
$55K ﹤0.01%
277
+16
510
$55K ﹤0.01%
254
+12
511
$54K ﹤0.01%
565
512
$54K ﹤0.01%
1,200
513
$54K ﹤0.01%
1,403
514
$53K ﹤0.01%
882
+62
515
$52K ﹤0.01%
2,395
-50
516
$52K ﹤0.01%
920
517
$52K ﹤0.01%
1,625
+100
518
$52K ﹤0.01%
958
519
$52K ﹤0.01%
407
520
$52K ﹤0.01%
2,350
-70
521
$52K ﹤0.01%
2,390
-60
522
$51K ﹤0.01%
924
+20
523
$51K ﹤0.01%
+1,520
524
$51K ﹤0.01%
104
-161
525
$50K ﹤0.01%
737
19 20
21
22 23