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
276
$195K 0.02%
3,508
-216
277
$193K 0.02%
2,454
-178
278
$191K 0.02%
1,200
279
$186K 0.02%
2,173
280
$184K 0.02%
1,965
281
$183K 0.02%
559
282
$183K 0.02%
3,500
283
$181K 0.02%
1,249
-37
284
$181K 0.02%
2,114
+139
285
$177K 0.02%
3,766
+94
286
$177K 0.02%
663
287
$176K 0.02%
2,477
-781
288
$175K 0.02%
3,639
289
$173K 0.02%
2,735
+437
290
$172K 0.02%
1,138
291
$171K 0.02%
1,262
+222
292
$171K 0.02%
530
293
$170K 0.02%
2,229
294
$168K 0.02%
12,862
+1,920
295
$168K 0.02%
567
+20
296
$168K 0.02%
1,488
-56
297
$168K 0.02%
3,620
+1,710
298
$168K 0.02%
9,275
299
$167K 0.02%
626
300
$167K 0.02%
1,689
+96
10 11
12
13 14