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
301
$167K 0.02%
1,640
+40
302
$166K 0.02%
832
-101
303
$166K 0.02%
4,385
304
$166K 0.02%
1,406
-94
305
$166K 0.02%
860
306
$164K 0.02%
2,544
+94
307
$163K 0.02%
2,682
+298
308
$162K 0.02%
1,670
-210
309
$162K 0.02%
4,253
+121
310
$162K 0.02%
3,665
311
$162K 0.02%
1,534
+350
312
$160K 0.02%
2,471
313
$160K 0.02%
767
+230
314
$158K 0.02%
10,075
315
$156K 0.02%
5,472
-140
316
$156K 0.02%
4,965
+400
317
$155K 0.02%
2,581
318
$154K 0.02%
8,160
-115
319
$153K 0.02%
1,583
320
$152K 0.02%
2,456
321
$150K 0.01%
2,180
322
$149K 0.01%
1,305
-57
323
$149K 0.01%
975
-130
324
$148K 0.01%
8,525
-1,250
325
$146K 0.01%
1,749
-245
11 12
13
14 15