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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$7.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

Sector Composition

1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.02%
1,628
227
$381K 0.02%
4,280
228
$372K 0.02%
2,543
229
$370K 0.02%
2,194
-50
230
$360K 0.02%
3,376
231
$359K 0.02%
6,935
-1,703
232
$359K 0.02%
7,280
+489
233
$358K 0.02%
3,702
+532
234
$356K 0.02%
22,489
235
$354K 0.02%
6,799
236
$352K 0.02%
2,059
237
$346K 0.02%
2,039
238
$346K 0.02%
5,631
-75
239
$345K 0.02%
5,147
240
$344K 0.02%
1,711
-1
241
$336K 0.02%
650
242
$336K 0.02%
2,449
-163
243
$330K 0.02%
139
244
$330K 0.02%
1,556
-42
245
$327K 0.02%
483
246
$325K 0.02%
3,169
+158
247
$324K 0.02%
3,038
+4
248
$323K 0.02%
5,200
+332
249
$321K 0.02%
493
-4
250
$321K 0.02%
4,793
+437
8 9
10
11 12