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
851
$4K ﹤0.01%
75
852
$4K ﹤0.01%
45
853
$4K ﹤0.01%
59
854
$4K ﹤0.01%
40
855
$4K ﹤0.01%
90
856
$4K ﹤0.01%
100
857
$4K ﹤0.01%
130
858
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90
-250
859
$4K ﹤0.01%
85
860
$4K ﹤0.01%
55
861
$4K ﹤0.01%
19
862
$4K ﹤0.01%
90
863
$4K ﹤0.01%
160
864
$4K ﹤0.01%
35
865
$4K ﹤0.01%
30
866
$4K ﹤0.01%
40
867
$4K ﹤0.01%
40
868
$4K ﹤0.01%
155
869
$4K ﹤0.01%
100
870
$4K ﹤0.01%
220
871
$4K ﹤0.01%
60
872
$4K ﹤0.01%
60
873
$3K ﹤0.01%
34
874
$3K ﹤0.01%
104
875
$3K ﹤0.01%
110
33 34
35
36 37