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
351
$187K 0.01%
645
-85
352
$186K 0.01%
1,195
353
$185K 0.01%
2,073
354
$184K 0.01%
2,637
-285
355
$182K 0.01%
2,365
356
$181K 0.01%
1,489
357
$179K 0.01%
647
358
$178K 0.01%
5,550
+100
359
$176K 0.01%
1,161
-232
360
$176K 0.01%
1,422
361
$175K 0.01%
1,560
362
$174K 0.01%
1,915
363
$173K 0.01%
1,660
364
$171K 0.01%
498
365
$170K 0.01%
700
366
$168K 0.01%
2,730
-269
367
$167K 0.01%
775
368
$167K 0.01%
1,272
-282
369
$167K 0.01%
2,800
370
$166K 0.01%
879
+27
371
$166K 0.01%
2,366
-96
372
$165K 0.01%
676
373
$164K 0.01%
3,276
+2,351
374
$163K 0.01%
797
-795
375
$163K 0.01%
2,104
13 14
15
16 17