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
276
$267K 0.02%
4,038
277
$267K 0.02%
2,295
-351
278
$265K 0.02%
8,255
+170
279
$265K 0.02%
1,554
-33
280
$260K 0.02%
2,163
-40
281
$259K 0.02%
421
-71
282
$257K 0.02%
772
+32
283
$256K 0.02%
4,422
-14
284
$254K 0.02%
1,101
-25
285
$254K 0.02%
687
286
$254K 0.02%
543
287
$253K 0.02%
1,531
288
$250K 0.02%
274
289
$249K 0.02%
2,312
-14
290
$248K 0.02%
885
291
$247K 0.02%
6,864
+6,576
292
$247K 0.02%
917
-25
293
$244K 0.02%
1,851
294
$242K 0.02%
3,385
295
$241K 0.01%
15,666
296
$240K 0.01%
2,612
-113
297
$239K 0.01%
2,195
-56
298
$239K 0.01%
2,078
299
$234K 0.01%
1,849
-51
300
$234K 0.01%
2,689
-56
10 11
12
13 14