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
351
$172K 0.01%
1,684
352
$171K 0.01%
4,040
353
$171K 0.01%
6,736
354
$171K 0.01%
700
355
$170K 0.01%
2,429
-2,056
356
$168K 0.01%
4,000
+1,210
357
$166K 0.01%
3,445
358
$166K 0.01%
1,443
+78
359
$165K 0.01%
+3,000
360
$165K 0.01%
1,056
-2
361
$165K 0.01%
2,254
362
$162K 0.01%
246
363
$162K 0.01%
1,405
-48
364
$161K 0.01%
645
365
$160K 0.01%
2,230
366
$160K 0.01%
886
367
$158K 0.01%
890
+192
368
$158K 0.01%
1,422
369
$158K 0.01%
414
-2
370
$158K 0.01%
692
371
$156K 0.01%
1,594
372
$155K 0.01%
1,752
373
$152K 0.01%
254
374
$150K 0.01%
+2,184
375
$150K 0.01%
2,356
13 14
15
16 17