ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$8.27M
2
+$7.23M
3
+$6.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.33M

Top Sells

1
+$7.77M
2
+$3.12M
3
+$2.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
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
726
$10K ﹤0.01%
400
727
$10K ﹤0.01%
105
728
$10K ﹤0.01%
225
729
$10K ﹤0.01%
307
730
$10K ﹤0.01%
296
731
$10K ﹤0.01%
47
732
$10K ﹤0.01%
215
-224
733
$10K ﹤0.01%
60
734
$9K ﹤0.01%
415
735
$9K ﹤0.01%
149
736
$9K ﹤0.01%
140
737
$9K ﹤0.01%
110
738
$9K ﹤0.01%
+400
739
$9K ﹤0.01%
265
740
$9K ﹤0.01%
70
741
$9K ﹤0.01%
280
742
$9K ﹤0.01%
71
743
$9K ﹤0.01%
753
744
$9K ﹤0.01%
410
745
$9K ﹤0.01%
100
746
$9K ﹤0.01%
70
747
$8K ﹤0.01%
+430
748
$8K ﹤0.01%
220
-1,100
749
$8K ﹤0.01%
100
750
$8K ﹤0.01%
100
28 29
30
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