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
326
$231K 0.01%
1,604
+293
327
$228K 0.01%
5,553
-192
328
$227K 0.01%
9,540
329
$223K 0.01%
2,161
330
$221K 0.01%
1,577
331
$221K 0.01%
13,731
332
$219K 0.01%
4,647
333
$215K 0.01%
1,250
334
$213K 0.01%
1,382
335
$212K 0.01%
3,850
+450
336
$212K 0.01%
1,412
+7
337
$206K 0.01%
2,498
338
$203K 0.01%
+4,478
339
$203K 0.01%
1,875
-127
340
$203K 0.01%
794
-25
341
$201K 0.01%
383
342
$200K 0.01%
1,334
343
$196K 0.01%
727
344
$195K 0.01%
5,153
+2,000
345
$194K 0.01%
1,450
346
$191K 0.01%
790
347
$191K 0.01%
592
348
$190K 0.01%
3,785
349
$187K 0.01%
1,184
+516
350
$187K 0.01%
418
+16
12 13
14
15 16