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
626
$26K ﹤0.01%
1,120
-25
627
$26K ﹤0.01%
+1,215
628
$26K ﹤0.01%
+1,300
629
$26K ﹤0.01%
136
+28
630
$26K ﹤0.01%
564
+87
631
$26K ﹤0.01%
104
632
$26K ﹤0.01%
525
633
$26K ﹤0.01%
98
634
$25K ﹤0.01%
290
+60
635
$25K ﹤0.01%
217
636
$25K ﹤0.01%
410
+160
637
$25K ﹤0.01%
670
638
$25K ﹤0.01%
386
+40
639
$25K ﹤0.01%
145
640
$25K ﹤0.01%
190
641
$24K ﹤0.01%
+585
642
$24K ﹤0.01%
268
643
$24K ﹤0.01%
1,500
644
$24K ﹤0.01%
1,540
645
$24K ﹤0.01%
300
+70
646
$24K ﹤0.01%
54
647
$24K ﹤0.01%
96
648
$24K ﹤0.01%
350
649
$23K ﹤0.01%
430
+50
650
$23K ﹤0.01%
138
+14
24 25
26
27 28