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
1051
$3K ﹤0.01%
195
1052
$2K ﹤0.01%
396
-2,599
1053
$2K ﹤0.01%
15
1054
$2K ﹤0.01%
104
1055
$2K ﹤0.01%
10
1056
$2K ﹤0.01%
+110
1057
$2K ﹤0.01%
48
1058
$2K ﹤0.01%
35
1059
$2K ﹤0.01%
84
1060
$2K ﹤0.01%
110
1061
$2K ﹤0.01%
70
1062
$2K ﹤0.01%
10
1063
$2K ﹤0.01%
45
1064
$2K ﹤0.01%
100
1065
$2K ﹤0.01%
118
1066
$2K ﹤0.01%
+110
1067
$2K ﹤0.01%
100
1068
$2K ﹤0.01%
80
1069
$2K ﹤0.01%
55
1070
$2K ﹤0.01%
+40
1071
$1K ﹤0.01%
44
1072
$1K ﹤0.01%
32
1073
$1K ﹤0.01%
+90
1074
$1K ﹤0.01%
200
1075
$1K ﹤0.01%
1
41 42
43
44 45