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
626
$21K ﹤0.01%
613
+68
627
$21K ﹤0.01%
+200
628
$21K ﹤0.01%
1,085
+217
629
$21K ﹤0.01%
245
630
$20K ﹤0.01%
564
+178
631
$20K ﹤0.01%
185
632
$20K ﹤0.01%
427
633
$20K ﹤0.01%
234
634
$20K ﹤0.01%
+164
635
$20K ﹤0.01%
350
636
$20K ﹤0.01%
1,085
637
$19K ﹤0.01%
860
638
$19K ﹤0.01%
910
639
$19K ﹤0.01%
1,849
640
$19K ﹤0.01%
470
+175
641
$19K ﹤0.01%
70
642
$19K ﹤0.01%
1,750
643
$18K ﹤0.01%
65
644
$18K ﹤0.01%
+1,500
645
$18K ﹤0.01%
169
646
$18K ﹤0.01%
405
+350
647
$18K ﹤0.01%
130
648
$18K ﹤0.01%
310
649
$17K ﹤0.01%
484
650
$17K ﹤0.01%
150