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
76
$2.5M 0.18%
52,143
+417
77
$2.5M 0.18%
14,215
+22
78
$2.37M 0.17%
19,705
-410
79
$2.37M 0.17%
6,240
80
$2.35M 0.17%
12,078
-9
81
$2.18M 0.16%
49,488
-489
82
$2.1M 0.15%
7,675
+462
83
$2.06M 0.15%
5,868
+202
84
$2.04M 0.15%
15,475
-660
85
$2M 0.15%
44,814
-6,362
86
$2M 0.15%
28,868
+1,283
87
$2M 0.15%
12,463
-436
88
$1.98M 0.14%
23,171
+80
89
$1.96M 0.14%
8,120
90
$1.9M 0.14%
63,270
91
$1.82M 0.13%
6,957
+353
92
$1.77M 0.13%
21,013
-7,853
93
$1.76M 0.13%
10,702
+688
94
$1.71M 0.12%
31,212
-132
95
$1.67M 0.12%
19,330
+70
96
$1.66M 0.12%
10,923
97
$1.57M 0.11%
6,430
-93
98
$1.54M 0.11%
50,869
-1,753
99
$1.48M 0.11%
20,267
-2,489
100
$1.48M 0.11%
25,261
+487
2 3
4
5 6