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
1076
$1K ﹤0.01%
+60
1077
$1K ﹤0.01%
41
1078
$1K ﹤0.01%
15
1079
$1K ﹤0.01%
+50
1080
$1K ﹤0.01%
20
1081
$1K ﹤0.01%
100
1082
$1K ﹤0.01%
212
1083
$1K ﹤0.01%
100
1084
$1K ﹤0.01%
22
1085
$1K ﹤0.01%
+72
1086
$1K ﹤0.01%
33
1087
$1K ﹤0.01%
40
1088
– –
-139
1089
– –
-1,366
1090
– –
-2,495
1091
– –
-2,500
1092
– –
-60
1093
$0 ﹤0.01%
490
1094
– –
-190
1095
– –
-128
1096
– –
-125
1097
– –
-110
1098
– –
-83
1099
$0 ﹤0.01%
9
1100
$0 ﹤0.01%
24
42 43
44
45 46