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
876
$3K ﹤0.01%
75
877
$3K ﹤0.01%
62
878
$3K ﹤0.01%
20
879
$3K ﹤0.01%
60
880
$3K ﹤0.01%
75
881
$3K ﹤0.01%
35
-1,330
882
$3K ﹤0.01%
50
883
$3K ﹤0.01%
130
884
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40
885
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50
886
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25
887
$3K ﹤0.01%
65
888
$3K ﹤0.01%
70
889
$3K ﹤0.01%
145
890
$3K ﹤0.01%
120
891
$3K ﹤0.01%
140
892
$3K ﹤0.01%
170
893
$3K ﹤0.01%
36
894
$3K ﹤0.01%
80
895
$3K ﹤0.01%
+173
896
$3K ﹤0.01%
130
897
$3K ﹤0.01%
35
898
$3K ﹤0.01%
316
899
$3K ﹤0.01%
92
900
$3K ﹤0.01%
45
34 35
36
37 38