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
751
$8K ﹤0.01%
229
-67
752
$8K ﹤0.01%
75
753
$8K ﹤0.01%
57
754
$8K ﹤0.01%
270
755
$8K ﹤0.01%
410
756
$8K ﹤0.01%
160
757
$8K ﹤0.01%
790
758
$7K ﹤0.01%
70
759
$7K ﹤0.01%
+120
760
$7K ﹤0.01%
61
761
$7K ﹤0.01%
180
762
$7K ﹤0.01%
70
763
$7K ﹤0.01%
26
764
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54
765
$7K ﹤0.01%
200
766
$7K ﹤0.01%
35
767
$7K ﹤0.01%
250
768
$7K ﹤0.01%
2,390
769
$7K ﹤0.01%
136
770
$7K ﹤0.01%
180
771
$7K ﹤0.01%
220
772
$7K ﹤0.01%
3,118
773
$7K ﹤0.01%
105
774
$6K ﹤0.01%
95
775
$6K ﹤0.01%
55