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
351
$127K 0.01%
4,108
+910
352
$127K 0.01%
1,040
+940
353
$126K 0.01%
1,410
354
$125K 0.01%
2,774
355
$125K 0.01%
728
356
$124K 0.01%
1,184
+1,074
357
$123K 0.01%
+1,022
358
$123K 0.01%
3,102
-1,040
359
$122K 0.01%
376
360
$122K 0.01%
2,476
+1,566
361
$122K 0.01%
1,535
362
$121K 0.01%
537
363
$120K 0.01%
2,200
364
$120K 0.01%
1,645
-430
365
$119K 0.01%
3,560
366
$119K 0.01%
1,170
367
$119K 0.01%
1,810
368
$119K 0.01%
4,645
369
$119K 0.01%
1,246
+353
370
$119K 0.01%
1,943
371
$119K 0.01%
800
372
$117K 0.01%
+1,412
373
$117K 0.01%
+1,035
374
$116K 0.01%
617
375
$115K 0.01%
+1,180
13 14
15
16 17