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
276
$316K 0.02%
+11,239
277
$311K 0.02%
3,862
+82
278
$310K 0.02%
971
279
$310K 0.02%
3,685
280
$307K 0.02%
4,765
+40
281
$307K 0.02%
2,666
-15
282
$307K 0.02%
658
283
$305K 0.02%
1,596
284
$300K 0.01%
2,120
285
$300K 0.01%
1,190
286
$299K 0.01%
1,172
287
$294K 0.01%
605
+15
288
$293K 0.01%
2,495
289
$290K 0.01%
3,275
+1,040
290
$288K 0.01%
1,380
-28
291
$285K 0.01%
1,931
+762
292
$284K 0.01%
4,381
-762
293
$283K 0.01%
1,349
+54
294
$281K 0.01%
1,610
+310
295
$279K 0.01%
504
-6
296
$278K 0.01%
4,258
297
$275K 0.01%
5,149
298
$273K 0.01%
2,025
+21
299
$272K 0.01%
285
-2
300
$271K 0.01%
3,031
+133
10 11
12
13 14