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
$967M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.3M
3
+$6.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.23M

Top Sells

1
+$7.78M
2
+$3.14M
3
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.08M

Sector Composition

1 Technology 5.07%
2 Financials 4.65%
3 Healthcare 4.04%
4 Industrials 3.4%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
15,400
-600
227
$250K 0.03%
6,043
228
$247K 0.03%
2,141
-41
229
$246K 0.03%
3,822
230
$245K 0.03%
1,444
231
$242K 0.03%
8,390
+2,300
232
$240K 0.02%
4,792
233
$237K 0.02%
+8,012
234
$237K 0.02%
4,381
-520
235
$236K 0.02%
2,200
236
$234K 0.02%
+1,754
237
$233K 0.02%
1,207
-5
238
$231K 0.02%
5,299
239
$231K 0.02%
650
-62
240
$231K 0.02%
226
241
$230K 0.02%
1,519
-1,651
242
$230K 0.02%
2,869
243
$230K 0.02%
3,260
244
$228K 0.02%
4,583
+68
245
$227K 0.02%
4,251
246
$225K 0.02%
3,216
+14
247
$225K 0.02%
5,260
248
$224K 0.02%
3,915
-100
249
$224K 0.02%
2,024
-20
250
$223K 0.02%
5,394
8 9
10
11 12