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
51
$3.07M 0.32%
50,345
-2,078
52
$3.05M 0.32%
22,196
-717
53
$2.96M 0.31%
57,808
+1,268
54
$2.92M 0.3%
24,190
-1,515
55
$2.74M 0.28%
50,134
+3,226
56
$2.71M 0.28%
32,257
+178
57
$2.66M 0.28%
33,254
+320
58
$2.61M 0.27%
19,813
+209
59
$2.55M 0.26%
9,626
-268
60
$2.51M 0.26%
59,339
+4,300
61
$2.44M 0.25%
25,865
+350
62
$2.4M 0.25%
13,797
+527
63
$2.34M 0.24%
14,165
-74
64
$2.34M 0.24%
35,544
-500
65
$2.25M 0.23%
12,861
+1,395
66
$2.23M 0.23%
+3,556
67
$2.17M 0.22%
37,942
+2,208
68
$2.05M 0.21%
9,845
+247
69
$2.05M 0.21%
6,968
+630
70
$2.02M 0.21%
23,168
-212
71
$2.02M 0.21%
15,445
-264
72
$1.97M 0.2%
27,019
+755
73
$1.89M 0.2%
15,346
-568
74
$1.88M 0.19%
19,900
+1,800
75
$1.85M 0.19%
34,300
+2,980
1 2
3
4 5