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
251
$222K 0.02%
9,758
+20
252
$220K 0.02%
5,574
+800
253
$220K 0.02%
2,126
254
$220K 0.02%
3,899
-493
255
$215K 0.02%
1,476
+400
256
$214K 0.02%
617
-30
257
$213K 0.02%
1,261
-214
258
$211K 0.02%
7,320
259
$211K 0.02%
1,286
260
$206K 0.02%
5,612
261
$206K 0.02%
4,398
-618
262
$205K 0.02%
1,500
+100
263
$205K 0.02%
4,617
-564
264
$204K 0.02%
3,724
-70
265
$203K 0.02%
4,000
266
$202K 0.02%
9,275
-30
267
$200K 0.02%
2,265
+543
268
$197K 0.02%
2,374
269
$196K 0.02%
547
-339
270
$195K 0.02%
1,593
271
$195K 0.02%
2,632
-16
272
$192K 0.02%
969
+327
273
$191K 0.02%
6,683
-909
274
$188K 0.02%
8,275
275
$187K 0.02%
371
9 10
11
12 13