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
676
$20K ﹤0.01%
345
+53
677
$20K ﹤0.01%
310
+60
678
$20K ﹤0.01%
433
679
$20K ﹤0.01%
266
+56
680
$20K ﹤0.01%
32
681
$20K ﹤0.01%
595
-2,145
682
$19K ﹤0.01%
390
-50
683
$19K ﹤0.01%
666
684
$19K ﹤0.01%
205
685
$19K ﹤0.01%
450
686
$19K ﹤0.01%
55
687
$19K ﹤0.01%
+130
688
$19K ﹤0.01%
155
689
$19K ﹤0.01%
92
+23
690
$19K ﹤0.01%
106
691
$18K ﹤0.01%
205
692
$18K ﹤0.01%
250
+50
693
$18K ﹤0.01%
225
694
$18K ﹤0.01%
760
695
$18K ﹤0.01%
456
+140
696
$18K ﹤0.01%
240
697
$18K ﹤0.01%
1,632
698
$18K ﹤0.01%
175
699
$17K ﹤0.01%
90
700
$17K ﹤0.01%
270
26 27
28
29 30