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
301
$169K 0.02%
1,975
+1,000
302
$169K 0.02%
2,581
303
$167K 0.02%
1,544
304
$166K 0.02%
1,470
305
$166K 0.02%
3,258
+844
306
$166K 0.02%
583
-105
307
$165K 0.02%
2,173
308
$165K 0.02%
860
-50
309
$158K 0.02%
1,362
310
$156K 0.02%
1,709
311
$156K 0.02%
1,138
312
$155K 0.02%
10,075
313
$155K 0.02%
2,298
+250
314
$154K 0.02%
1,583
315
$154K 0.02%
626
316
$154K 0.02%
10,942
317
$154K 0.02%
2,423
318
$154K 0.02%
9,775
-75
319
$153K 0.02%
+3,665
320
$151K 0.02%
1,735
321
$151K 0.02%
633
322
$151K 0.02%
+1,850
323
$151K 0.02%
2,704
-191
324
$149K 0.02%
4,132
-99
325
$149K 0.02%
1,600
11 12
13
14 15