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
276
$187K 0.02%
5,612
277
$184K 0.02%
1,515
-95
278
$183K 0.02%
1,994
-100
279
$183K 0.02%
498
+320
280
$183K 0.02%
3,373
-552
281
$182K 0.02%
4,421
+223
282
$181K 0.02%
7,996
-1,357
283
$180K 0.02%
3,266
284
$180K 0.02%
559
+544
285
$180K 0.02%
3,639
286
$179K 0.02%
1,105
-10
287
$179K 0.02%
+2,450
288
$177K 0.02%
3,500
289
$176K 0.02%
3,713
290
$175K 0.02%
2,045
291
$175K 0.02%
1,200
292
$174K 0.02%
847
+202
293
$173K 0.02%
1,965
294
$173K 0.02%
663
295
$171K 0.02%
933
296
$170K 0.02%
3,672
297
$169K 0.02%
1,880
-15
298
$169K 0.02%
3,867
+200
299
$169K 0.02%
4,385
+1,660
300
$169K 0.02%
2,229
+1,100
10 11
12
13 14