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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.43M
3
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.51M

Top Sells

1
+$4.93M
2
+$3.51M
3
+$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Sector Composition

1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.02%
9,729
+158
227
$448K 0.02%
909
+44
228
$443K 0.02%
4,971
-305
229
$438K 0.02%
9,849
230
$438K 0.02%
3,376
231
$431K 0.02%
6,619
232
$429K 0.02%
1,684
233
$428K 0.02%
1,888
234
$426K 0.02%
1,572
-527
235
$422K 0.02%
1,411
+10
236
$422K 0.02%
38,086
+6,055
237
$420K 0.02%
2,831
+242
238
$417K 0.02%
1,446
+181
239
$410K 0.02%
2,094
+267
240
$408K 0.02%
7,515
-654
241
$408K 0.02%
8,005
+2,895
242
$407K 0.02%
3,000
243
$407K 0.02%
4,563
-503
244
$406K 0.02%
11,500
245
$402K 0.02%
1,940
-49
246
$401K 0.02%
3,180
+445
247
$386K 0.02%
2,412
248
$379K 0.02%
2,329
+350
249
$378K 0.02%
3,898
-691
250
$373K 0.02%
1,080
+38
8 9
10
11 12