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
926
$2K ﹤0.01%
110
927
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45
928
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50
929
$2K ﹤0.01%
57
930
$2K ﹤0.01%
2
931
$2K ﹤0.01%
25
-481
932
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50
933
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26
934
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25
935
$2K ﹤0.01%
65
936
$2K ﹤0.01%
84
937
$2K ﹤0.01%
20
938
$2K ﹤0.01%
212
939
$2K ﹤0.01%
40
940
$2K ﹤0.01%
95
941
$2K ﹤0.01%
100
942
$2K ﹤0.01%
31
943
$2K ﹤0.01%
97
944
$2K ﹤0.01%
130
945
$2K ﹤0.01%
60
946
$2K ﹤0.01%
60
947
$2K ﹤0.01%
50
948
$2K ﹤0.01%
25
949
$2K ﹤0.01%
85
950
$2K ﹤0.01%
50
36 37
38
39 40