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
176
$397K 0.04%
1,930
177
$391K 0.04%
4,776
-1,846
178
$390K 0.04%
3,615
+745
179
$388K 0.04%
2,319
-235
180
$382K 0.04%
7,680
+3,558
181
$379K 0.04%
1,661
+800
182
$378K 0.04%
20,220
+13,312
183
$375K 0.04%
1,658
-132
184
$374K 0.04%
2,955
-15
185
$373K 0.04%
4,472
186
$364K 0.04%
6,193
187
$363K 0.04%
1,097
-116
188
$356K 0.04%
1,906
189
$351K 0.04%
18,670
-60
190
$350K 0.04%
3,966
-397
191
$344K 0.04%
23,059
192
$338K 0.04%
1,653
-23
193
$338K 0.04%
7,213
194
$336K 0.03%
3,390
+1,180
195
$334K 0.03%
4,758
-37
196
$334K 0.03%
8,955
-1,651
197
$332K 0.03%
3,288
-39
198
$332K 0.03%
+2,666
199
$331K 0.03%
4,025
-100
200
$330K 0.03%
2,976
-23
6 7
8
9 10