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
601
$30K ﹤0.01%
199
602
$30K ﹤0.01%
1,500
603
$30K ﹤0.01%
80
604
$30K ﹤0.01%
558
605
$30K ﹤0.01%
311
-1,036
606
$29K ﹤0.01%
855
607
$29K ﹤0.01%
2,035
608
$29K ﹤0.01%
1,970
609
$29K ﹤0.01%
195
610
$29K ﹤0.01%
177
+18
611
$29K ﹤0.01%
700
612
$29K ﹤0.01%
2,300
-1,575
613
$29K ﹤0.01%
183
+29
614
$28K ﹤0.01%
485
615
$28K ﹤0.01%
201
+36
616
$28K ﹤0.01%
7
617
$28K ﹤0.01%
340
-65
618
$27K ﹤0.01%
112
-22
619
$27K ﹤0.01%
810
620
$27K ﹤0.01%
390
621
$26K ﹤0.01%
290
622
$26K ﹤0.01%
343
623
$26K ﹤0.01%
1,165
-35
624
$26K ﹤0.01%
1,205
-35
625
$26K ﹤0.01%
1,185
-20
23 24
25
26 27