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
251
$318K 0.02%
1,687
-1,550
252
$317K 0.02%
6,601
-9,213
253
$315K 0.02%
1,342
254
$315K 0.02%
602
-27
255
$314K 0.02%
9,571
256
$314K 0.02%
2,732
-225
257
$313K 0.02%
7,422
258
$307K 0.02%
708
-2
259
$307K 0.02%
6,445
+50
260
$304K 0.02%
11,500
261
$303K 0.02%
1,076
-368
262
$301K 0.02%
2,318
-209
263
$300K 0.02%
5,394
264
$296K 0.02%
4,878
-18
265
$295K 0.02%
2,500
-34
266
$294K 0.02%
3,255
267
$292K 0.02%
805
268
$290K 0.02%
3,417
269
$289K 0.02%
7,759
+878
270
$288K 0.02%
4,000
271
$286K 0.02%
6,007
272
$283K 0.02%
2,525
-97
273
$277K 0.02%
2,974
-56
274
$274K 0.02%
2,697
-24
275
$270K 0.02%
1,293
9 10
11
12 13