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
151
$536K 0.06%
3,235
-120
152
$531K 0.05%
3,084
153
$529K 0.05%
3,540
154
$525K 0.05%
13,618
155
$524K 0.05%
9,376
+270
156
$519K 0.05%
6,191
+800
157
$503K 0.05%
24,229
-220
158
$499K 0.05%
3,055
159
$498K 0.05%
6,565
-265
160
$496K 0.05%
1,877
+200
161
$486K 0.05%
2,969
162
$483K 0.05%
9,204
-192
163
$482K 0.05%
8,839
+85
164
$466K 0.05%
3,801
165
$455K 0.05%
11,097
+712
166
$453K 0.05%
8,270
-235
167
$448K 0.05%
13,113
-299
168
$445K 0.05%
+9,037
169
$438K 0.05%
5,141
+631
170
$424K 0.04%
1,057
171
$422K 0.04%
4,632
172
$408K 0.04%
4,650
173
$402K 0.04%
3,464
+1,550
174
$402K 0.04%
4,474
+109
175
$398K 0.04%
3,208
+29
5 6
7
8 9