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
951
$2K ﹤0.01%
140
952
$2K ﹤0.01%
115
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%
16
962
$1K ﹤0.01%
1
963
$1K ﹤0.01%
2
964
$1K ﹤0.01%
10
965
$1K ﹤0.01%
35
966
$1K ﹤0.01%
4
967
$1K ﹤0.01%
20
968
$1K ﹤0.01%
22
969
$1K ﹤0.01%
40
970
$1K ﹤0.01%
1,600
971
$1K ﹤0.01%
25
972
$1K ﹤0.01%
15
973
$0 ﹤0.01%
9
974
$0 ﹤0.01%
7
975
$0 ﹤0.01%
1
36 37 38
39
40