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
326
$145K 0.01%
279
327
$144K 0.01%
1,580
+116
328
$144K 0.01%
2,485
329
$143K 0.01%
4,000
330
$138K 0.01%
1,821
+1,398
331
$138K 0.01%
633
332
$137K 0.01%
1,708
333
$137K 0.01%
1,099
+154
334
$134K 0.01%
1,943
335
$134K 0.01%
2,515
+39
336
$132K 0.01%
1,246
337
$131K 0.01%
1,465
338
$131K 0.01%
526
339
$130K 0.01%
2,315
-1,058
340
$130K 0.01%
1,022
341
$129K 0.01%
1,430
342
$128K 0.01%
842
343
$128K 0.01%
3,560
344
$128K 0.01%
5,500
345
$128K 0.01%
773
346
$128K 0.01%
1,611
347
$127K 0.01%
728
348
$126K 0.01%
1,410
349
$126K 0.01%
3,750
350
$126K 0.01%
1,385
12 13
14
15 16