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
351
$126K 0.01%
2,436
-1,463
352
$125K 0.01%
2,200
353
$125K 0.01%
1,170
354
$125K 0.01%
1,211
+361
355
$124K 0.01%
4,645
356
$124K 0.01%
861
-59
357
$123K 0.01%
483
+90
358
$122K 0.01%
5,505
-2,491
359
$120K 0.01%
752
+490
360
$118K 0.01%
1,688
361
$118K 0.01%
3,500
362
$118K 0.01%
316
-60
363
$118K 0.01%
1,034
-250
364
$117K 0.01%
1,333
365
$117K 0.01%
11,192
+10,000
366
$116K 0.01%
479
367
$116K 0.01%
800
368
$115K 0.01%
4,108
369
$115K 0.01%
1,489
-320
370
$114K 0.01%
+1,250
371
$114K 0.01%
2,598
-22
372
$113K 0.01%
2,880
-400
373
$113K 0.01%
1,377
374
$113K 0.01%
1,538
375
$113K 0.01%
2,514
+1,786
13 14
15
16 17