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
776
$6K ﹤0.01%
100
777
$6K ﹤0.01%
75
778
$6K ﹤0.01%
60
779
$6K ﹤0.01%
1,406
780
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+400
781
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146
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782
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395
783
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38
784
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25
785
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85
786
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787
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788
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789
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113
790
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50
791
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792
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795
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796
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500
797
$6K ﹤0.01%
100
798
$5K ﹤0.01%
222
799
$5K ﹤0.01%
145
800
$5K ﹤0.01%
295