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
1
$120M 12.38%
1,486,224
+90,690
2
$59M 6.11%
1,173,231
+119,745
3
$57.3M 5.93%
212,951
-884
4
$40.7M 4.21%
465,291
-1,614
5
$35.4M 3.67%
212,063
-1,243
6
$27.7M 2.87%
419,530
+5,301
7
$27.3M 2.83%
174,503
-655
8
$26.6M 2.75%
522,753
-152,707
9
$25.4M 2.63%
463,061
+5,219
10
$25.2M 2.61%
247,544
-19,706
11
$25.1M 2.6%
589,948
+6,072
12
$24.6M 2.55%
304,963
-37,113
13
$17.2M 1.78%
467,823
+27,275
14
$16.2M 1.67%
54,898
+1,104
15
$14.7M 1.52%
169,845
+97,884
16
$14.5M 1.5%
123,846
-1,454
17
$13.9M 1.44%
284,006
-64,178
18
$12M 1.24%
85,862
+5,367
19
$10.7M 1.11%
80,000
+9,633
20
$10M 1.03%
202,028
+15,992
21
$9.34M 0.97%
200,506
-1,299
22
$9.33M 0.97%
181,433
+1,068
23
$7.69M 0.8%
70,170
+2,597
24
$7.68M 0.79%
98,133
+80
25
$7.61M 0.79%
99,367
+1,442
1
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