ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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 ETF
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
826
$4K ﹤0.01%
45
827
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59
828
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140
829
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30
830
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55
831
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7
832
$4K ﹤0.01%
4
833
$4K ﹤0.01%
45
834
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100
835
$4K ﹤0.01%
21
836
$4K ﹤0.01%
89
837
$4K ﹤0.01%
55
838
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220
839
$4K ﹤0.01%
70
840
$4K ﹤0.01%
80
841
$4K ﹤0.01%
300
842
$4K ﹤0.01%
35
843
$4K ﹤0.01%
90
844
$4K ﹤0.01%
55
845
$4K ﹤0.01%
90
846
$4K ﹤0.01%
90
847
$4K ﹤0.01%
79
848
$4K ﹤0.01%
50
849
$4K ﹤0.01%
110
850
$4K ﹤0.01%
22
32 33
34
35 36