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
701
$12K ﹤0.01%
1,098
702
$12K ﹤0.01%
230
703
$12K ﹤0.01%
4,131
704
$12K ﹤0.01%
101
+100
705
$12K ﹤0.01%
156
706
$12K ﹤0.01%
46
707
$11K ﹤0.01%
2,018
708
$11K ﹤0.01%
360
709
$11K ﹤0.01%
700
+500
710
$11K ﹤0.01%
41
-15
711
$11K ﹤0.01%
309
712
$11K ﹤0.01%
290
713
$11K ﹤0.01%
200
714
$11K ﹤0.01%
233
715
$11K ﹤0.01%
165
716
$11K ﹤0.01%
195
717
$11K ﹤0.01%
130
-700
718
$11K ﹤0.01%
+1,238
719
$11K ﹤0.01%
715
-1,426
720
$11K ﹤0.01%
560
+400
721
$10K ﹤0.01%
315
722
$10K ﹤0.01%
70
723
$10K ﹤0.01%
64
724
$10K ﹤0.01%
65
725
$10K ﹤0.01%
300
27 28
29
30 31