ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$8.27M
2
+$7.23M
3
+$6.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.33M

Top Sells

1
+$7.77M
2
+$3.12M
3
+$2.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
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
501
$57K 0.01%
+393
502
$57K 0.01%
540
503
$56K 0.01%
1,323
504
$56K 0.01%
2,025
+1,900
505
$55K 0.01%
678
506
$55K 0.01%
3,000
507
$55K 0.01%
605
-210
508
$55K 0.01%
231
+200
509
$55K 0.01%
302
510
$55K 0.01%
440
511
$55K 0.01%
476
512
$54K 0.01%
+1,013
513
$54K 0.01%
+802
514
$53K 0.01%
680
+540
515
$53K 0.01%
944
-336
516
$53K 0.01%
1,356
517
$53K 0.01%
539
518
$52K 0.01%
831
-696
519
$52K 0.01%
3,395
520
$51K 0.01%
1,948
+6
521
$51K 0.01%
402
522
$51K 0.01%
372
523
$51K 0.01%
1,130
524
$50K 0.01%
1,295
525
$50K 0.01%
7,368
19 20
21
22 23