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
126
$978K 0.07%
15,250
127
$967K 0.07%
5,500
-119
128
$954K 0.07%
4,150
+117
129
$951K 0.07%
3,318
-248
130
$951K 0.07%
3,795
+16
131
$947K 0.07%
7,960
-1,217
132
$928K 0.07%
7,929
-241
133
$923K 0.07%
2,449
+355
134
$887K 0.06%
2,827
135
$877K 0.06%
10,604
+435
136
$866K 0.06%
838
+19
137
$856K 0.06%
18,120
+30
138
$847K 0.06%
17,901
+4,660
139
$800K 0.06%
61,280
+6,560
140
$781K 0.06%
10,268
141
$776K 0.06%
8,980
-8,127
142
$774K 0.06%
3,055
143
$773K 0.06%
6,600
+84
144
$771K 0.06%
18,005
145
$757K 0.06%
3,539
-18
146
$756K 0.06%
11,074
-2,167
147
$755K 0.05%
5,525
-275
148
$748K 0.05%
3,358
+158
149
$748K 0.05%
5,287
+92
150
$748K 0.05%
6,991
+160
4 5
6
7 8