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
651
$23K ﹤0.01%
507
+95
652
$23K ﹤0.01%
1,358
+320
653
$23K ﹤0.01%
173
654
$23K ﹤0.01%
125
655
$23K ﹤0.01%
2,000
656
$22K ﹤0.01%
395
657
$22K ﹤0.01%
2,000
658
$22K ﹤0.01%
470
+70
659
$22K ﹤0.01%
150
+30
660
$21K ﹤0.01%
206
661
$21K ﹤0.01%
113
662
$21K ﹤0.01%
62
663
$21K ﹤0.01%
284
+83
664
$21K ﹤0.01%
700
665
$21K ﹤0.01%
92
+13
666
$21K ﹤0.01%
1,300
667
$21K ﹤0.01%
+376
668
$21K ﹤0.01%
91
+62
669
$21K ﹤0.01%
264
670
$21K ﹤0.01%
155
671
$20K ﹤0.01%
600
672
$20K ﹤0.01%
405
673
$20K ﹤0.01%
9
674
$20K ﹤0.01%
83
+17
675
$20K ﹤0.01%
165
+30
25 26
27
28 29