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
51
$4.21M 0.31%
48,020
+560
52
$4.14M 0.3%
32,555
+2,116
53
$4.13M 0.3%
53,594
-4,746
54
$3.96M 0.29%
19,015
+260
55
$3.94M 0.29%
107,039
-7,512
56
$3.91M 0.28%
78,555
-1,854
57
$3.82M 0.28%
27,001
-112
58
$3.81M 0.28%
43,520
+280
59
$3.78M 0.27%
34,494
+165
60
$3.7M 0.27%
16,914
+566
61
$3.67M 0.27%
34,274
+850
62
$3.5M 0.25%
54,863
-2,577
63
$3.45M 0.25%
23,142
-620
64
$3.35M 0.24%
63,993
+3,631
65
$3.19M 0.23%
8,929
-521
66
$3.17M 0.23%
54,260
-498
67
$3.13M 0.23%
76,008
-5,649
68
$2.99M 0.22%
50,916
+990
69
$2.83M 0.21%
59,874
-62
70
$2.8M 0.2%
35,886
-1,061
71
$2.8M 0.2%
6,012
-600
72
$2.77M 0.2%
10,446
-596
73
$2.57M 0.19%
10,987
-28
74
$2.57M 0.19%
17,596
-1,499
75
$2.55M 0.19%
11,972
-92
1 2
3
4 5