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
76
$1.82M 0.19%
5,010
+330
77
$1.82M 0.19%
10,769
+510
78
$1.8M 0.19%
7,319
-99
79
$1.72M 0.18%
30,140
+1,720
80
$1.68M 0.17%
31,040
+3,160
81
$1.64M 0.17%
31,303
-1,066
82
$1.62M 0.17%
64,210
+5,495
83
$1.62M 0.17%
34,327
+966
84
$1.59M 0.16%
+14,310
85
$1.58M 0.16%
31,086
+2,250
86
$1.55M 0.16%
42,147
+2,100
87
$1.53M 0.16%
21,405
-229
88
$1.53M 0.16%
11,447
+784
89
$1.52M 0.16%
7,572
-311
90
$1.47M 0.15%
9,329
-14
91
$1.46M 0.15%
16,828
-328
92
$1.42M 0.15%
32,155
+1,200
93
$1.36M 0.14%
22,384
+1,255
94
$1.28M 0.13%
11,520
95
$1.26M 0.13%
9,473
+570
96
$1.24M 0.13%
12,263
-150
97
$1.17M 0.12%
7,806
-9
98
$1.17M 0.12%
13,902
-249
99
$1.13M 0.12%
9,896
+470
100
$1.09M 0.11%
4,474
+500
2 3
4
5 6