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
326
$147K 0.02%
2,471
327
$145K 0.02%
1,809
328
$145K 0.02%
+530
329
$142K 0.01%
4,000
330
$142K 0.01%
4,565
+1,310
331
$141K 0.01%
1,284
+800
332
$139K 0.01%
2,884
+72
333
$137K 0.01%
479
+452
334
$137K 0.01%
2,485
335
$137K 0.01%
2,180
336
$136K 0.01%
2,620
337
$136K 0.01%
1,708
338
$136K 0.01%
920
339
$136K 0.01%
2,456
340
$135K 0.01%
3,280
-30
341
$135K 0.01%
2,896
-578
342
$135K 0.01%
279
-16
343
$135K 0.01%
1,611
344
$133K 0.01%
1,464
+380
345
$133K 0.01%
2,384
+300
346
$133K 0.01%
1,430
347
$129K 0.01%
+773
348
$128K 0.01%
1,465
349
$128K 0.01%
3,500
350
$127K 0.01%
842
12 13
14
15 16