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
151
$747K 0.05%
45,129
152
$743K 0.05%
2,560
-653
153
$711K 0.05%
23,505
+1,230
154
$688K 0.05%
10,034
-1,015
155
$670K 0.05%
3,754
156
$653K 0.05%
8,800
+60
157
$649K 0.05%
6,748
158
$625K 0.05%
19,309
159
$605K 0.04%
5,319
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160
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2,830
-287
161
$598K 0.04%
19,834
-3,402
162
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4,787
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163
$572K 0.04%
7,805
-61
164
$571K 0.04%
3,233
+470
165
$570K 0.04%
23,204
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166
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167
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168
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2,839
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169
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5,469
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170
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171
$526K 0.04%
5,565
172
$524K 0.04%
3,735
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173
$523K 0.04%
1,914
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174
$516K 0.04%
7,472
+34
175
$515K 0.04%
8,108
-628
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7
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