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
951
$2K ﹤0.01%
50
952
$2K ﹤0.01%
25
953
$1K ﹤0.01%
31
954
$1K ﹤0.01%
80
955
$1K ﹤0.01%
125
956
$1K ﹤0.01%
46
957
$1K ﹤0.01%
14
958
$1K ﹤0.01%
44
959
$1K ﹤0.01%
140
960
$1K ﹤0.01%
26
961
$1K ﹤0.01%
1
962
$1K ﹤0.01%
2
963
$1K ﹤0.01%
10
964
$1K ﹤0.01%
35
965
$1K ﹤0.01%
4
966
$1K ﹤0.01%
20
967
$1K ﹤0.01%
22
968
$1K ﹤0.01%
40
969
$1K ﹤0.01%
1,600
970
$1K ﹤0.01%
25
971
$1K ﹤0.01%
15
972
$1K ﹤0.01%
16
973
$0 ﹤0.01%
9
974
$0 ﹤0.01%
7
975
$0 ﹤0.01%
1
36 37 38
39
40