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
1
$191M 13.87%
2,300,807
+333,053
2
$114M 8.29%
331,903
+6,698
3
$99.5M 7.23%
1,128,151
+200,542
4
$52.7M 3.83%
254,688
-3,159
5
$49.5M 3.6%
254,368
+711
6
$43.3M 3.15%
719,243
+48,418
7
$37.9M 2.76%
476,787
+12,621
8
$36.2M 2.63%
723,134
+12,677
9
$35.7M 2.59%
389,604
-46,011
10
$35.1M 2.55%
264,321
+3,898
11
$29.4M 2.13%
78,220
+7,788
12
$23.6M 1.71%
253,639
-7,625
13
$23.5M 1.71%
425,542
+84,866
14
$22.5M 1.63%
101,044
-826
15
$22.3M 1.62%
445,092
-70,122
16
$17.4M 1.26%
120,399
+40
17
$15M 1.09%
390,802
-38,704
18
$14.5M 1.05%
91,871
-597
19
$13.2M 0.96%
143,749
+3,190
20
$12.2M 0.89%
62,167
-1,674
21
$11.7M 0.85%
227,938
-3,424
22
$11.6M 0.84%
188,455
+80,839
23
$10.2M 0.74%
164,488
-3,032
24
$9.98M 0.73%
217,110
+11,570
25
$9.94M 0.72%
154,321
-940
1
2 3 4 5