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
576
$33K ﹤0.01%
1,047
577
$33K ﹤0.01%
612
578
$33K ﹤0.01%
525
-1,872
579
$32K ﹤0.01%
864
580
$32K ﹤0.01%
685
-70
581
$32K ﹤0.01%
3,606
582
$32K ﹤0.01%
633
583
$32K ﹤0.01%
1,472
+9
584
$32K ﹤0.01%
500
585
$31K ﹤0.01%
600
586
$31K ﹤0.01%
1,806
587
$31K ﹤0.01%
262
588
$31K ﹤0.01%
1,429
-946
589
$30K ﹤0.01%
710
590
$30K ﹤0.01%
423
591
$30K ﹤0.01%
129
592
$30K ﹤0.01%
1,365
593
$30K ﹤0.01%
436
594
$29K ﹤0.01%
720
+400
595
$29K ﹤0.01%
2,485
+2,000
596
$29K ﹤0.01%
4,862
597
$29K ﹤0.01%
500
598
$29K ﹤0.01%
995
599
$28K ﹤0.01%
2,000
600
$28K ﹤0.01%
1,162
22 23
24
25 26