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
551
$43K ﹤0.01%
147
552
$43K ﹤0.01%
4,954
+2,840
553
$43K ﹤0.01%
707
+72
554
$42K ﹤0.01%
550
555
$41K ﹤0.01%
440
+50
556
$41K ﹤0.01%
70
557
$41K ﹤0.01%
1,500
+150
558
$41K ﹤0.01%
298
559
$41K ﹤0.01%
+1,000
560
$41K ﹤0.01%
105
561
$40K ﹤0.01%
2,888
+190
562
$40K ﹤0.01%
4,910
563
$40K ﹤0.01%
93
+18
564
$40K ﹤0.01%
2,214
565
$40K ﹤0.01%
1,200
566
$39K ﹤0.01%
495
+50
567
$39K ﹤0.01%
385
+50
568
$39K ﹤0.01%
710
569
$38K ﹤0.01%
600
570
$37K ﹤0.01%
1,335
+180
571
$37K ﹤0.01%
320
572
$37K ﹤0.01%
890
573
$37K ﹤0.01%
1,200
574
$37K ﹤0.01%
203
575
$37K ﹤0.01%
1,470
-1,800
21 22
23
24 25