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
551
$40K ﹤0.01%
1,200
552
$40K ﹤0.01%
+560
553
$39K ﹤0.01%
612
+232
554
$39K ﹤0.01%
+449
555
$38K ﹤0.01%
600
556
$37K ﹤0.01%
5,000
557
$37K ﹤0.01%
910
558
$36K ﹤0.01%
693
559
$36K ﹤0.01%
+513
560
$36K ﹤0.01%
3,036
561
$36K ﹤0.01%
600
562
$36K ﹤0.01%
1,680
563
$36K ﹤0.01%
650
564
$35K ﹤0.01%
+1,266
565
$35K ﹤0.01%
255
-1,040
566
$35K ﹤0.01%
828
+738
567
$35K ﹤0.01%
1,670
568
$35K ﹤0.01%
1,640
569
$34K ﹤0.01%
1,420
570
$34K ﹤0.01%
1,200
571
$34K ﹤0.01%
239
572
$34K ﹤0.01%
1,640
573
$34K ﹤0.01%
1,620
574
$33K ﹤0.01%
1,221
575
$33K ﹤0.01%
+482
21 22
23
24 25