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
851
$4K ﹤0.01%
75
852
$4K ﹤0.01%
45
853
$4K ﹤0.01%
59
854
$4K ﹤0.01%
25
855
$4K ﹤0.01%
40
856
$4K ﹤0.01%
90
857
$4K ﹤0.01%
100
858
$4K ﹤0.01%
130
859
$4K ﹤0.01%
90
-250
860
$4K ﹤0.01%
85
861
$4K ﹤0.01%
55
862
$4K ﹤0.01%
19
863
$4K ﹤0.01%
90
864
$4K ﹤0.01%
160
865
$4K ﹤0.01%
35
866
$4K ﹤0.01%
30
867
$4K ﹤0.01%
40
868
$4K ﹤0.01%
40
869
$4K ﹤0.01%
155
870
$4K ﹤0.01%
100
871
$4K ﹤0.01%
220
872
$4K ﹤0.01%
60
873
$3K ﹤0.01%
40
874
$3K ﹤0.01%
50
875
$3K ﹤0.01%
25
33 34
35
36 37