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
526
$49K ﹤0.01%
449
527
$49K ﹤0.01%
173
528
$49K ﹤0.01%
2,006
529
$49K ﹤0.01%
572
530
$48K ﹤0.01%
125
531
$48K ﹤0.01%
3,000
532
$48K ﹤0.01%
1,305
533
$47K ﹤0.01%
1,323
534
$47K ﹤0.01%
1,574
+259
535
$47K ﹤0.01%
1,500
536
$47K ﹤0.01%
170
537
$47K ﹤0.01%
1,016
+180
538
$47K ﹤0.01%
275
-1,132
539
$46K ﹤0.01%
1,230
540
$46K ﹤0.01%
3,036
541
$45K ﹤0.01%
38
+3
542
$45K ﹤0.01%
629
-38
543
$45K ﹤0.01%
155
544
$45K ﹤0.01%
325
545
$45K ﹤0.01%
+1,030
546
$44K ﹤0.01%
1,000
547
$44K ﹤0.01%
1,097
-630
548
$44K ﹤0.01%
145
549
$44K ﹤0.01%
615
550
$44K ﹤0.01%
604
20 21
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