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
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%
410
735
$9K ﹤0.01%
415
736
$9K ﹤0.01%
149
737
$9K ﹤0.01%
140
738
$9K ﹤0.01%
110
739
$9K ﹤0.01%
+400
740
$9K ﹤0.01%
265
741
$9K ﹤0.01%
70
742
$9K ﹤0.01%
280
743
$9K ﹤0.01%
71
744
$9K ﹤0.01%
100
745
$9K ﹤0.01%
70
746
$9K ﹤0.01%
753
747
$8K ﹤0.01%
+430
748
$8K ﹤0.01%
220
-1,100
749
$8K ﹤0.01%
100
750
$8K ﹤0.01%
100