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
451
$78K 0.01%
1,706
+1,676
452
$77K 0.01%
1,500
453
$77K 0.01%
+2,393
454
$77K 0.01%
5,400
455
$76K 0.01%
1,000
456
$75K 0.01%
947
457
$75K 0.01%
280
-875
458
$75K 0.01%
4,226
+503
459
$74K 0.01%
1,463
+1,383
460
$73K 0.01%
547
461
$72K 0.01%
+536
462
$71K 0.01%
364
463
$70K 0.01%
2,640
464
$70K 0.01%
1,281
465
$70K 0.01%
8,545
-5,849
466
$69K 0.01%
425
467
$69K 0.01%
2,812
468
$69K 0.01%
2,500
469
$68K 0.01%
+3,000
470
$67K 0.01%
1,088
471
$67K 0.01%
965
472
$66K 0.01%
+1,988
473
$66K 0.01%
1,200
474
$66K 0.01%
5,800
475
$66K 0.01%
416
17 18
19
20 21