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
426
$88K 0.01%
2,592
427
$88K 0.01%
443
428
$88K 0.01%
1,576
429
$87K 0.01%
1,169
-930
430
$87K 0.01%
752
431
$86K 0.01%
526
432
$86K 0.01%
1,709
433
$86K 0.01%
1,400
434
$85K 0.01%
2,173
-1,060
435
$85K 0.01%
6,717
-2,277
436
$84K 0.01%
756
437
$84K 0.01%
1,003
438
$83K 0.01%
459
-125
439
$83K 0.01%
1,910
440
$83K 0.01%
2,070
441
$83K 0.01%
2,793
442
$82K 0.01%
805
443
$82K 0.01%
850
444
$82K 0.01%
1,910
445
$81K 0.01%
1,735
446
$81K 0.01%
19,640
447
$81K 0.01%
3,285
448
$78K 0.01%
1,600
449
$78K 0.01%
2,800
450
$78K 0.01%
890
-55
16 17
18
19 20