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
201
$327K 0.03%
6,685
-403
202
$318K 0.03%
11,304
+526
203
$318K 0.03%
1,403
+218
204
$317K 0.03%
8,096
+1,000
205
$317K 0.03%
1,895
-2,224
206
$315K 0.03%
4,422
207
$311K 0.03%
5,947
+1,200
208
$307K 0.03%
2,235
-263
209
$304K 0.03%
2,328
210
$295K 0.03%
3,929
-80
211
$292K 0.03%
156
+69
212
$286K 0.03%
11,500
213
$285K 0.03%
3,678
+700
214
$281K 0.03%
2,218
215
$280K 0.03%
10,845
+6,300
216
$272K 0.03%
4,796
+579
217
$269K 0.03%
5,696
-894
218
$263K 0.03%
+3,074
219
$262K 0.03%
1,776
+275
220
$261K 0.03%
1,565
221
$257K 0.03%
2,829
+1,579
222
$256K 0.03%
4,600
223
$255K 0.03%
1,668
224
$253K 0.03%
3,000
225
$251K 0.03%
5,815
-104
7 8
9
10 11