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
576
$36K ﹤0.01%
286
+161
577
$36K ﹤0.01%
1,376
+30
578
$36K ﹤0.01%
1,036
+840
579
$36K ﹤0.01%
610
+300
580
$35K ﹤0.01%
632
-2
581
$35K ﹤0.01%
395
582
$34K ﹤0.01%
665
+350
583
$34K ﹤0.01%
59
+4
584
$34K ﹤0.01%
429
-321
585
$34K ﹤0.01%
6,245
586
$34K ﹤0.01%
630
587
$34K ﹤0.01%
625
+150
588
$33K ﹤0.01%
402
589
$33K ﹤0.01%
+1,000
590
$33K ﹤0.01%
600
591
$33K ﹤0.01%
340
592
$33K ﹤0.01%
292
593
$33K ﹤0.01%
197
594
$32K ﹤0.01%
2,311
-2,800
595
$32K ﹤0.01%
717
596
$31K ﹤0.01%
393
597
$31K ﹤0.01%
500
598
$31K ﹤0.01%
500
599
$30K ﹤0.01%
1,215
-100
600
$30K ﹤0.01%
+990
22 23
24
25 26