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
676
$14K ﹤0.01%
81
677
$14K ﹤0.01%
347
678
$14K ﹤0.01%
39
679
$14K ﹤0.01%
190
680
$14K ﹤0.01%
280
681
$14K ﹤0.01%
83
682
$13K ﹤0.01%
315
683
$13K ﹤0.01%
57
-239
684
$13K ﹤0.01%
394
685
$13K ﹤0.01%
115
686
$13K ﹤0.01%
130
687
$13K ﹤0.01%
200
688
$13K ﹤0.01%
450
689
$13K ﹤0.01%
186
690
$13K ﹤0.01%
65
691
$13K ﹤0.01%
90
692
$12K ﹤0.01%
75
693
$12K ﹤0.01%
180
694
$12K ﹤0.01%
235
+211
695
$12K ﹤0.01%
220
696
$12K ﹤0.01%
+300
697
$12K ﹤0.01%
520
+260
698
$12K ﹤0.01%
300
699
$12K ﹤0.01%
475
700
$12K ﹤0.01%
727
-142