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

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
826
$4K ﹤0.01%
55
827
$4K ﹤0.01%
7
828
$4K ﹤0.01%
4
829
$4K ﹤0.01%
45
830
$4K ﹤0.01%
100
831
$4K ﹤0.01%
21
832
$4K ﹤0.01%
84
833
$4K ﹤0.01%
55
834
$4K ﹤0.01%
60
835
$4K ﹤0.01%
220
836
$4K ﹤0.01%
70
837
$4K ﹤0.01%
80
838
$4K ﹤0.01%
300
839
$4K ﹤0.01%
35
840
$4K ﹤0.01%
90
841
$4K ﹤0.01%
55
842
$4K ﹤0.01%
90
843
$4K ﹤0.01%
90
844
$4K ﹤0.01%
79
845
$4K ﹤0.01%
50
846
$4K ﹤0.01%
110
847
$4K ﹤0.01%
24
848
$4K ﹤0.01%
22
849
$4K ﹤0.01%
75
850
$4K ﹤0.01%
8
32 33
34
35 36