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
1001
$4K ﹤0.01%
125
1002
$4K ﹤0.01%
46
1003
$4K ﹤0.01%
+16
1004
$4K ﹤0.01%
130
1005
$4K ﹤0.01%
160
1006
$4K ﹤0.01%
220
1007
$4K ﹤0.01%
127
-583
1008
$4K ﹤0.01%
75
1009
$4K ﹤0.01%
315
1010
$4K ﹤0.01%
105
1011
$4K ﹤0.01%
60
1012
$4K ﹤0.01%
345
1013
$4K ﹤0.01%
70
1014
$4K ﹤0.01%
125
1015
$4K ﹤0.01%
341
1016
$4K ﹤0.01%
85
1017
$4K ﹤0.01%
90
1018
$4K ﹤0.01%
15
1019
$4K ﹤0.01%
45
1020
$4K ﹤0.01%
234
1021
$4K ﹤0.01%
215
1022
$4K ﹤0.01%
55
-55
1023
$4K ﹤0.01%
60
1024
$3K ﹤0.01%
+176
1025
$3K ﹤0.01%
62
39 40
41
42 43