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
376
$111K 0.01%
+860
377
$110K 0.01%
1,180
378
$110K 0.01%
492
379
$110K 0.01%
4,500
380
$108K 0.01%
1,360
-175
381
$107K 0.01%
1,443
382
$107K 0.01%
530
383
$106K 0.01%
2,160
+160
384
$105K 0.01%
234
385
$105K 0.01%
6,250
386
$105K 0.01%
1,810
387
$104K 0.01%
4,000
388
$104K 0.01%
2,252
389
$104K 0.01%
1,190
+1,090
390
$102K 0.01%
+2,546
391
$101K 0.01%
1,355
-1,068
392
$101K 0.01%
755
393
$100K 0.01%
1,922
-962
394
$100K 0.01%
3,455
-3,228
395
$100K 0.01%
1,500
+900
396
$99K 0.01%
4,420
397
$99K 0.01%
915
-120
398
$98K 0.01%
586
399
$98K 0.01%
1,307
400
$97K 0.01%
3,266
14 15
16
17 18