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

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
601
$28K ﹤0.01%
260
602
$27K ﹤0.01%
1,255
603
$27K ﹤0.01%
+146
604
$26K ﹤0.01%
335
605
$26K ﹤0.01%
400
606
$26K ﹤0.01%
485
+400
607
$26K ﹤0.01%
728
608
$26K ﹤0.01%
220
609
$25K ﹤0.01%
750
610
$25K ﹤0.01%
183
611
$25K ﹤0.01%
340
+200
612
$24K ﹤0.01%
700
613
$24K ﹤0.01%
351
614
$24K ﹤0.01%
463
+96
615
$23K ﹤0.01%
495
-60
616
$23K ﹤0.01%
810
617
$23K ﹤0.01%
83
618
$23K ﹤0.01%
264
619
$23K ﹤0.01%
28
620
$23K ﹤0.01%
405
+350
621
$22K ﹤0.01%
1,570
622
$22K ﹤0.01%
97
623
$22K ﹤0.01%
130
624
$22K ﹤0.01%
240
625
$21K ﹤0.01%
136