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
126
$744K 0.08%
44,839
127
$738K 0.08%
5,800
128
$732K 0.08%
13,842
129
$716K 0.07%
19,309
130
$700K 0.07%
8,915
+1,300
131
$674K 0.07%
6,281
-110
132
$662K 0.07%
2,246
+50
133
$653K 0.07%
3,542
+101
134
$639K 0.07%
4,281
-103
135
$637K 0.07%
7,520
+2,904
136
$629K 0.07%
1,593
-35
137
$625K 0.06%
3,594
138
$616K 0.06%
6,180
139
$597K 0.06%
3,057
+1,450
140
$597K 0.06%
15,018
-300
141
$581K 0.06%
5,241
+1,306
142
$580K 0.06%
7,688
143
$578K 0.06%
531
-48
144
$567K 0.06%
13,711
145
$566K 0.06%
1,557
+147
146
$565K 0.06%
9,257
-2,583
147
$556K 0.06%
10,186
-50
148
$555K 0.06%
4,809
+756
149
$539K 0.06%
3,953
+158
150
$538K 0.06%
18,803
4 5
6
7 8