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
176
$497K 0.04%
3,237
177
$495K 0.04%
2,019
+33
178
$494K 0.04%
11,290
+580
179
$490K 0.04%
7,105
+1,692
180
$487K 0.04%
4,487
+297
181
$476K 0.03%
2,989
+57
182
$472K 0.03%
6,644
-162
183
$470K 0.03%
14,788
184
$467K 0.03%
8,402
-172
185
$467K 0.03%
6,528
186
$467K 0.03%
4,946
-403
187
$465K 0.03%
4,891
-133
188
$462K 0.03%
7,800
189
$461K 0.03%
6,562
190
$460K 0.03%
4,718
+38
191
$459K 0.03%
1,261
-154
192
$458K 0.03%
2,061
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193
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4,968
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194
$457K 0.03%
3,587
195
$456K 0.03%
4,898
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196
$453K 0.03%
2,853
-268
197
$452K 0.03%
1,594
198
$451K 0.03%
1,710
+22
199
$447K 0.03%
6,521
+693
200
$447K 0.03%
1,640
+247
6 7
8
9 10