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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 ETF
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
926
$2K ﹤0.01%
55
927
$2K ﹤0.01%
55
928
$2K ﹤0.01%
70
929
$2K ﹤0.01%
110
930
$2K ﹤0.01%
25
-481
931
$2K ﹤0.01%
50
932
$2K ﹤0.01%
26
933
$2K ﹤0.01%
25
934
$2K ﹤0.01%
65
935
$2K ﹤0.01%
84
936
$2K ﹤0.01%
20
937
$2K ﹤0.01%
212
938
$2K ﹤0.01%
40
939
$2K ﹤0.01%
95
940
$2K ﹤0.01%
100
941
$2K ﹤0.01%
31
942
$2K ﹤0.01%
130
943
$2K ﹤0.01%
25
944
$2K ﹤0.01%
85
945
$2K ﹤0.01%
50
946
$2K ﹤0.01%
140
947
$2K ﹤0.01%
115
948
$2K ﹤0.01%
2
949
$2K ﹤0.01%
97
950
$2K ﹤0.01%
60
36 37
38
39 40