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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
3
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
4,612
-184
227
$265K 0.03%
6,043
228
$260K 0.03%
2,829
229
$260K 0.03%
3,318
-360
230
$258K 0.03%
1,515
-50
231
$257K 0.03%
2,256
+786
232
$256K 0.03%
3,074
233
$255K 0.03%
3,098
-2,043
234
$254K 0.03%
3,000
235
$254K 0.03%
5,260
236
$254K 0.03%
2,126
237
$250K 0.02%
10,845
238
$245K 0.02%
15,000
-400
239
$244K 0.02%
1,754
240
$244K 0.02%
2,869
241
$243K 0.02%
4,792
242
$242K 0.02%
5,394
243
$240K 0.02%
2,200
244
$240K 0.02%
222
-4
245
$237K 0.02%
8,580
+190
246
$236K 0.02%
4,251
247
$236K 0.02%
2,141
248
$231K 0.02%
+5,048
249
$229K 0.02%
650
250
$228K 0.02%
3,305
+89
8 9
10
11 12