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
651
$17K ﹤0.01%
165
652
$17K ﹤0.01%
1,150
-10,400
653
$17K ﹤0.01%
441
654
$17K ﹤0.01%
276
655
$17K ﹤0.01%
959
656
$17K ﹤0.01%
475
-1,275
657
$17K ﹤0.01%
150
658
$17K ﹤0.01%
722
659
$16K ﹤0.01%
933
660
$16K ﹤0.01%
750
661
$16K ﹤0.01%
89
662
$16K ﹤0.01%
1,759
663
$16K ﹤0.01%
551
664
$16K ﹤0.01%
534
665
$16K ﹤0.01%
258
666
$15K ﹤0.01%
310
667
$15K ﹤0.01%
205
668
$15K ﹤0.01%
300
669
$15K ﹤0.01%
185
670
$15K ﹤0.01%
106
671
$15K ﹤0.01%
278
672
$15K ﹤0.01%
179
673
$15K ﹤0.01%
895
-295
674
$15K ﹤0.01%
192
675
$14K ﹤0.01%
1,192
25 26
27
28 29