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
826
$9K ﹤0.01%
115
827
$9K ﹤0.01%
100
828
$9K ﹤0.01%
175
829
$9K ﹤0.01%
413
830
$9K ﹤0.01%
90
831
$9K ﹤0.01%
154
+62
832
$9K ﹤0.01%
544
833
$9K ﹤0.01%
170
834
$9K ﹤0.01%
53
835
$9K ﹤0.01%
280
836
$9K ﹤0.01%
245
+190
837
$9K ﹤0.01%
395
+110
838
$9K ﹤0.01%
55
839
$9K ﹤0.01%
500
840
$9K ﹤0.01%
405
841
$9K ﹤0.01%
175
842
$9K ﹤0.01%
80
+35
843
$9K ﹤0.01%
225
844
$9K ﹤0.01%
68
845
$9K ﹤0.01%
65
846
$9K ﹤0.01%
40
847
$9K ﹤0.01%
295
848
$9K ﹤0.01%
190
849
$9K ﹤0.01%
225
850
$9K ﹤0.01%
+644
32 33
34
35 36