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
401
$101K 0.01%
530
+500
402
$101K 0.01%
1,403
-47
403
$100K 0.01%
1,071
404
$100K 0.01%
+755
405
$99K 0.01%
586
406
$99K 0.01%
1,217
407
$96K 0.01%
5,586
408
$96K 0.01%
987
409
$95K 0.01%
1,307
410
$95K 0.01%
1,800
411
$94K 0.01%
608
412
$93K 0.01%
719
413
$93K 0.01%
1,872
414
$92K 0.01%
5,157
415
$92K 0.01%
755
-10
416
$91K 0.01%
6,250
417
$91K 0.01%
1,179
+400
418
$91K 0.01%
3,694
+1,354
419
$91K 0.01%
5,489
420
$90K 0.01%
1,443
421
$90K 0.01%
2,800
422
$89K 0.01%
2,000
423
$89K 0.01%
+2,548
424
$88K 0.01%
555
425
$88K 0.01%
547
15 16
17
18 19