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
526
$50K 0.01%
7,153
527
$50K 0.01%
2,807
-6,480
528
$48K 0.01%
+1,364
529
$48K 0.01%
480
+300
530
$48K 0.01%
1,463
-567
531
$48K 0.01%
1,900
532
$46K ﹤0.01%
1,912
533
$45K ﹤0.01%
885
534
$45K ﹤0.01%
470
535
$44K ﹤0.01%
390
536
$44K ﹤0.01%
1,000
537
$43K ﹤0.01%
1,067
+882
538
$43K ﹤0.01%
863
539
$43K ﹤0.01%
325
540
$42K ﹤0.01%
1,646
541
$42K ﹤0.01%
455
542
$42K ﹤0.01%
1,900
+900
543
$41K ﹤0.01%
177
-60
544
$41K ﹤0.01%
382
545
$41K ﹤0.01%
1,120
546
$41K ﹤0.01%
500
547
$41K ﹤0.01%
1,800
548
$41K ﹤0.01%
1,500
549
$40K ﹤0.01%
145
550
$40K ﹤0.01%
6,135
20 21
22
23 24