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
951
$6K ﹤0.01%
146
952
$6K ﹤0.01%
66
+33
953
$6K ﹤0.01%
312
954
$6K ﹤0.01%
13
955
$6K ﹤0.01%
40
956
$6K ﹤0.01%
133
957
$6K ﹤0.01%
50
958
$6K ﹤0.01%
330
959
$6K ﹤0.01%
60
960
$6K ﹤0.01%
415
961
$6K ﹤0.01%
11
962
$6K ﹤0.01%
40
963
$6K ﹤0.01%
195
964
$5K ﹤0.01%
222
965
$5K ﹤0.01%
80
-18
966
$5K ﹤0.01%
145
967
$5K ﹤0.01%
120
968
$5K ﹤0.01%
20
969
$5K ﹤0.01%
156
970
$5K ﹤0.01%
+55
971
$5K ﹤0.01%
+500
972
$5K ﹤0.01%
110
973
$5K ﹤0.01%
95
974
$5K ﹤0.01%
+100
975
$5K ﹤0.01%
40
+20
37 38
39
40 41