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
201
$446K 0.03%
2,929
+170
202
$445K 0.03%
1,817
+50
203
$433K 0.03%
3,285
+30
204
$431K 0.03%
3,158
+110
205
$424K 0.03%
9,750
206
$415K 0.03%
1,262
+91
207
$412K 0.03%
20,970
+12,655
208
$406K 0.03%
16,640
+220
209
$405K 0.03%
3,420
+90
210
$405K 0.03%
3,754
-184
211
$400K 0.03%
820
+18
212
$395K 0.03%
11,251
213
$379K 0.03%
4,718
+45
214
$378K 0.03%
6,483
+90
215
$375K 0.03%
918
-8
216
$364K 0.03%
8,373
+70
217
$355K 0.03%
862
+4
218
$353K 0.03%
494
+36
219
$351K 0.03%
2,953
-23
220
$350K 0.03%
3,414
-250
221
$348K 0.03%
3,288
222
$346K 0.03%
13,284
+9,204
223
$345K 0.03%
155
+5
224
$344K 0.03%
3,747
+390
225
$341K 0.02%
5,706
+541
7 8
9
10 11