ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
$0 ﹤0.01%
9
977
$0 ﹤0.01%
7
978
$0 ﹤0.01%
1
979
– –
-140
980
– –
-675
981
– –
-300
982
– –
-6,648
983
$0 ﹤0.01%
1
984
– –
-66
985
– –
-998
986
– –
-14
987
– –
-16
988
$0 ﹤0.01%
1
989
– –
-204
990
– –
-312
991
$0 ﹤0.01%
17
992
– –
-172
993
$0 ﹤0.01%
37
994
$0 ﹤0.01%
25
-1
995
– –
-14
996
– –
-16,221
997
– –
-80
36 37 38 39
40