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
376
$115K 0.01%
1,238
377
$114K 0.01%
5,800
378
$113K 0.01%
+2,252
379
$113K 0.01%
1,385
380
$112K 0.01%
5,500
381
$112K 0.01%
1,688
382
$112K 0.01%
3,500
383
$111K 0.01%
1,377
384
$111K 0.01%
2,218
+397
385
$111K 0.01%
1,973
-482
386
$110K 0.01%
234
387
$110K 0.01%
718
-450
388
$109K 0.01%
526
389
$108K 0.01%
1,333
390
$108K 0.01%
4,000
391
$108K 0.01%
393
-56
392
$107K 0.01%
945
-122
393
$107K 0.01%
4,500
394
$106K 0.01%
1,538
-1,481
395
$106K 0.01%
3,750
396
$106K 0.01%
492
397
$105K 0.01%
4,420
398
$104K 0.01%
885
399
$103K 0.01%
8,417
-4,183
400
$102K 0.01%
+800
14 15
16
17 18