ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
476
$65K 0.01%
443
477
$65K 0.01%
3,875
478
$65K 0.01%
928
479
$64K 0.01%
853
480
$64K 0.01%
445
481
$64K 0.01%
1,433
-1,234
482
$64K 0.01%
+1,324
483
$64K 0.01%
999
484
$63K 0.01%
4,895
-2,039
485
$62K 0.01%
944
486
$62K 0.01%
1,204
487
$62K 0.01%
610
488
$62K 0.01%
377
489
$61K 0.01%
358
+195
490
$61K 0.01%
828
-680
491
$59K 0.01%
+1,194
492
$59K 0.01%
1,954
-1,425
493
$59K 0.01%
850
+100
494
$58K 0.01%
945
495
$58K 0.01%
1,900
496
$58K 0.01%
316
497
$58K 0.01%
+480
498
$57K 0.01%
+393
499
$57K 0.01%
540
500
$57K 0.01%
540
18 19
20
21 22