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
101
$1.45M 0.11%
5,485
-229
102
$1.44M 0.1%
7,061
-90
103
$1.43M 0.1%
65,734
-4,475
104
$1.43M 0.1%
8,453
-857
105
$1.41M 0.1%
2,826
+101
106
$1.41M 0.1%
14,594
+94
107
$1.4M 0.1%
26,074
+253
108
$1.4M 0.1%
6,225
+121
109
$1.31M 0.1%
6,180
110
$1.31M 0.09%
9,184
+474
111
$1.3M 0.09%
21,040
-751
112
$1.23M 0.09%
20,435
+19,347
113
$1.18M 0.09%
1,785
+58
114
$1.17M 0.09%
9,701
-574
115
$1.16M 0.08%
9,595
+378
116
$1.15M 0.08%
8,512
+510
117
$1.12M 0.08%
10,262
+90
118
$1.1M 0.08%
14,516
119
$1.06M 0.08%
3,948
-82
120
$1.05M 0.08%
13,917
+56
121
$1.04M 0.08%
2,934
+446
122
$1.03M 0.07%
5,429
123
$1.02M 0.07%
12,638
+220
124
$982K 0.07%
11,569
-6,911
125
$980K 0.07%
13,715
-22
3 4
5
6 7