ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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 4.27%
3 Healthcare 3.53%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
201
802
$10K ﹤0.01%
140
803
$10K ﹤0.01%
165
804
$10K ﹤0.01%
180
805
$10K ﹤0.01%
29
806
$10K ﹤0.01%
100
807
$10K ﹤0.01%
145
808
$10K ﹤0.01%
753
809
$10K ﹤0.01%
60
810
$10K ﹤0.01%
109
811
$10K ﹤0.01%
45
812
$10K ﹤0.01%
65
813
$10K ﹤0.01%
460
814
$10K ﹤0.01%
138
815
$10K ﹤0.01%
545
816
$10K ﹤0.01%
39
817
$10K ﹤0.01%
120
818
$10K ﹤0.01%
85
819
$10K ﹤0.01%
138
820
$10K ﹤0.01%
125
821
$10K ﹤0.01%
231
822
$10K ﹤0.01%
185
823
$10K ﹤0.01%
145
824
$10K ﹤0.01%
265
825
$9K ﹤0.01%
130
31 32
33
34 35