ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
901
$3K ﹤0.01%
+114
902
$3K ﹤0.01%
+173
903
$3K ﹤0.01%
130
904
$3K ﹤0.01%
35
905
$3K ﹤0.01%
316
906
$3K ﹤0.01%
92
907
$3K ﹤0.01%
45
908
$3K ﹤0.01%
52
909
$3K ﹤0.01%
285
910
$3K ﹤0.01%
75
911
$3K ﹤0.01%
35
912
$3K ﹤0.01%
80
913
$3K ﹤0.01%
122
914
$3K ﹤0.01%
110
915
$3K ﹤0.01%
40
916
$3K ﹤0.01%
105
917
$3K ﹤0.01%
30
918
$3K ﹤0.01%
150
919
$2K ﹤0.01%
95
920
$2K ﹤0.01%
45
921
$2K ﹤0.01%
50
922
$2K ﹤0.01%
57
923
$2K ﹤0.01%
2
924
$2K ﹤0.01%
45
925
$2K ﹤0.01%
55
35 36
37
38 39