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
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
– –
-83
1089
$0 ﹤0.01%
9
1090
$0 ﹤0.01%
24
1091
– –
-600
1092
– –
-1
1093
– –
-128
1094
– –
-105
1095
– –
-21
1096
– –
-9,660
1097
– –
-2,683
1098
– –
-146
1099
– –
-2,464
1100
– –
-110
42 43
44
45 46