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
901
$3K ﹤0.01%
1
902
$3K ﹤0.01%
84
903
$3K ﹤0.01%
52
904
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285
905
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75
906
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35
907
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80
908
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100
909
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40
910
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110
911
$3K ﹤0.01%
40
912
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105
913
$3K ﹤0.01%
25
914
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30
915
$3K ﹤0.01%
150
916
$3K ﹤0.01%
105
917
$3K ﹤0.01%
+114
918
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122
919
$2K ﹤0.01%
45
920
$2K ﹤0.01%
50
921
$2K ﹤0.01%
57
922
$2K ﹤0.01%
2
923
$2K ﹤0.01%
45
924
$2K ﹤0.01%
55
925
$2K ﹤0.01%
85
35 36
37
38 39