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
301
$233K 0.01%
1,198
302
$233K 0.01%
6,337
303
$232K 0.01%
351
304
$232K 0.01%
771
305
$228K 0.01%
1,264
306
$227K 0.01%
5,042
307
$225K 0.01%
4,127
308
$222K 0.01%
1,024
-3
309
$221K 0.01%
1,340
310
$219K 0.01%
615
311
$218K 0.01%
3,081
-699
312
$217K 0.01%
2,762
313
$217K 0.01%
563
-7
314
$217K 0.01%
1,597
315
$212K 0.01%
1,593
316
$212K 0.01%
643
-17
317
$211K 0.01%
1,200
318
$210K 0.01%
2,269
-1,015
319
$207K 0.01%
1,195
320
$203K 0.01%
927
321
$201K 0.01%
3,053
+24
322
$199K 0.01%
1,408
323
$198K 0.01%
1,112
+120
324
$198K 0.01%
1,873
325
$197K 0.01%
1,702
-82
11 12
13
14 15