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
326
$194K 0.01%
1,387
327
$194K 0.01%
6,477
328
$193K 0.01%
626
329
$193K 0.01%
1,334
330
$186K 0.01%
+5,425
331
$185K 0.01%
2,726
332
$184K 0.01%
1,250
333
$184K 0.01%
4,236
334
$184K 0.01%
8,417
335
$183K 0.01%
8,320
336
$183K 0.01%
8,000
337
$183K 0.01%
537
-65
338
$183K 0.01%
636
339
$182K 0.01%
3,299
+1,192
340
$181K 0.01%
1,281
-95
341
$179K 0.01%
2,707
342
$177K 0.01%
2,515
343
$175K 0.01%
2,055
-1
344
$174K 0.01%
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345
$174K 0.01%
472
346
$174K 0.01%
660
347
$173K 0.01%
1,016
-1
348
$173K 0.01%
2,238
+643
349
$172K 0.01%
2,173
350
$172K 0.01%
629
12 13
14
15 16