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
301
$269K 0.01%
259
302
$268K 0.01%
9,443
+4,043
303
$267K 0.01%
3,325
304
$267K 0.01%
6,386
+142
305
$263K 0.01%
1,644
306
$261K 0.01%
11,478
307
$256K 0.01%
2,077
+1,100
308
$254K 0.01%
1,167
309
$253K 0.01%
2,036
+92
310
$253K 0.01%
651
+11
311
$249K 0.01%
2,274
312
$249K 0.01%
5,928
313
$247K 0.01%
2,063
314
$247K 0.01%
630
315
$245K 0.01%
7,700
316
$243K 0.01%
417
317
$242K 0.01%
5,130
318
$240K 0.01%
3,014
+41
319
$239K 0.01%
+3,955
320
$238K 0.01%
1,021
321
$237K 0.01%
+9,720
322
$233K 0.01%
819
323
$233K 0.01%
475
+13
324
$233K 0.01%
1,374
+24
325
$232K 0.01%
8,000
11 12
13
14 15