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
26
$6.97M 0.72%
176,214
-390
27
$6.96M 0.72%
44,776
-859
28
$6.35M 0.66%
48,446
+525
29
$5.95M 0.62%
27,886
+6,646
30
$5.61M 0.58%
144,455
+2,175
31
$5.31M 0.55%
45,552
-2,588
32
$5.18M 0.54%
90,000
33
$5.09M 0.53%
16
34
$4.93M 0.51%
278,664
+42
35
$4.87M 0.5%
118,466
+791
36
$4.77M 0.49%
89,899
+58,044
37
$4.7M 0.49%
84,378
+2,821
38
$4.32M 0.45%
43,405
39
$4.2M 0.43%
100,709
-3,028
40
$4.08M 0.42%
20,470
-47
41
$3.92M 0.41%
13,366
-453
42
$3.88M 0.4%
86,544
-8,264
43
$3.88M 0.4%
81,004
+4,764
44
$3.76M 0.39%
73,846
+3,168
45
$3.74M 0.39%
18,022
+177
46
$3.64M 0.38%
84,911
-717
47
$3.52M 0.36%
25,246
+1,728
48
$3.4M 0.35%
30,397
+1,616
49
$3.21M 0.33%
22,181
+611
50
$3.14M 0.32%
25,219
+1,097
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