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
801
$5K ﹤0.01%
145
802
$5K ﹤0.01%
295
803
$5K ﹤0.01%
34
804
$5K ﹤0.01%
40
805
$5K ﹤0.01%
74
806
$5K ﹤0.01%
105
807
$5K ﹤0.01%
55
808
$5K ﹤0.01%
375
-7,420
809
$5K ﹤0.01%
80
810
$5K ﹤0.01%
40
811
$5K ﹤0.01%
140
812
$5K ﹤0.01%
160
813
$5K ﹤0.01%
200
814
$5K ﹤0.01%
300
815
$5K ﹤0.01%
50
816
$5K ﹤0.01%
55
817
$5K ﹤0.01%
355
818
$5K ﹤0.01%
195
819
$5K ﹤0.01%
760
820
$5K ﹤0.01%
145
821
$5K ﹤0.01%
120
822
$5K ﹤0.01%
55
-76
823
$5K ﹤0.01%
55
824
$4K ﹤0.01%
140
825
$4K ﹤0.01%
30
31 32
33
34 35