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
976
– –
-140
977
– –
-675
978
– –
-300
979
– –
-6,648
980
$0 ﹤0.01%
1
981
– –
-66
982
– –
-998
983
– –
-14
984
– –
-78
985
$0 ﹤0.01%
1
986
– –
-204
987
$0 ﹤0.01%
15
988
– –
-3,216
989
– –
-312
990
$0 ﹤0.01%
17
991
– –
-172
992
$0 ﹤0.01%
37
993
$0 ﹤0.01%
25
-1
994
– –
-14
995
– –
-16,221
996
– –
-80
997
$0 ﹤0.01%
7
36 37 38 39
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