ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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

Top Sells

1
+$7.78M
2
+$3.14M
3
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
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%
222
802
$5K ﹤0.01%
145
803
$5K ﹤0.01%
295
804
$5K ﹤0.01%
34
805
$5K ﹤0.01%
40
806
$5K ﹤0.01%
74
807
$5K ﹤0.01%
150
808
$5K ﹤0.01%
145
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%
120
817
$5K ﹤0.01%
55
-76
818
$5K ﹤0.01%
55
819
$5K ﹤0.01%
55
820
$5K ﹤0.01%
355
821
$5K ﹤0.01%
195
822
$5K ﹤0.01%
760
823
$5K ﹤0.01%
145
824
$4K ﹤0.01%
55
825
$4K ﹤0.01%
7
31 32
33
34 35