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
101
$1.08M 0.11%
4,416
-115
102
$1.08M 0.11%
9,409
+325
103
$1.06M 0.11%
7,007
104
$1.04M 0.11%
38,379
105
$1.02M 0.11%
6,292
106
$1M 0.1%
5,425
107
$1M 0.1%
12,025
-220
108
$993K 0.1%
12,839
+50
109
$979K 0.1%
14,668
-360
110
$965K 0.1%
11,767
+1,272
111
$907K 0.09%
19,959
+429
112
$900K 0.09%
9,402
-150
113
$890K 0.09%
19,611
+100
114
$879K 0.09%
4,551
-9
115
$853K 0.09%
29,419
+4
116
$850K 0.09%
7,677
+400
117
$826K 0.09%
4,114
-183
118
$824K 0.09%
10,982
-7,502
119
$814K 0.08%
14,923
120
$795K 0.08%
11,245
121
$778K 0.08%
14,432
-64
122
$769K 0.08%
11,810
123
$763K 0.08%
3,731
-168
124
$757K 0.08%
5,619
125
$747K 0.08%
7,675
-104
3 4
5
6 7