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
251
$228K 0.02%
6,702
+4,110
252
$227K 0.02%
9,394
-364
253
$226K 0.02%
8,078
+66
254
$225K 0.02%
2,347
+82
255
$225K 0.02%
5,513
+1,800
256
$224K 0.02%
1,244
-200
257
$222K 0.02%
5,311
+3,241
258
$220K 0.02%
1,934
-90
259
$219K 0.02%
2,369
+660
260
$218K 0.02%
1,127
-80
261
$218K 0.02%
1,104
+135
262
$218K 0.02%
4,626
+43
263
$217K 0.02%
1,476
264
$217K 0.02%
5,574
265
$217K 0.02%
5,476
-136
266
$215K 0.02%
1,182
-79
267
$214K 0.02%
371
268
$212K 0.02%
4,000
269
$209K 0.02%
7,320
270
$205K 0.02%
2,225
+180
271
$203K 0.02%
3,980
-418
272
$203K 0.02%
3,665
-250
273
$202K 0.02%
4,230
-1,466
274
$201K 0.02%
3,822
275
$198K 0.02%
4,637
+770
9 10
11
12 13