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
1101
– –
-600
1102
– –
-1
1103
– –
-128
1104
– –
-105
1105
– –
-21
1106
– –
-9,660
1107
– –
-2,683
1108
– –
-146
1109
– –
-2,464
1110
$0 ﹤0.01%
1
1111
– –
-300
1112
– –
-358
1113
– –
-100
1114
– –
-695
1115
– –
-1,000
1116
$0 ﹤0.01%
48
1117
– –
-8,075
1118
– –
-1,850
1119
– –
-1,480
1120
– –
-7,800
1121
– –
-129
1122
$0 ﹤0.01%
1
1123
– –
-290
1124
$0 ﹤0.01%
1
1125
– –
-1,285
42 43 44
45
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