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
251
$373K 0.02%
2,596
-297
252
$359K 0.02%
6,090
-100
253
$359K 0.02%
506
+10
254
$358K 0.02%
4,619
+471
255
$356K 0.02%
3,417
256
$355K 0.02%
1,952
+345
257
$349K 0.02%
396
-29
258
$348K 0.02%
2,082
+85
259
$346K 0.02%
429
+9
260
$342K 0.02%
1,240
261
$342K 0.02%
5,894
262
$341K 0.02%
5,900
263
$341K 0.02%
805
264
$341K 0.02%
1,252
+340
265
$340K 0.02%
5,220
266
$340K 0.02%
5,404
-1,799
267
$335K 0.02%
1,482
+11
268
$335K 0.02%
2,497
269
$332K 0.02%
3,132
+100
270
$331K 0.02%
5,854
+101
271
$327K 0.02%
4,190
+743
272
$325K 0.02%
753
273
$323K 0.02%
9,679
-430
274
$319K 0.02%
6,300
275
$317K 0.02%
7,002
+1,185
9 10
11
12 13