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
376
$149K 0.01%
3,377
+1,877
377
$148K 0.01%
660
378
$148K 0.01%
4,000
379
$148K 0.01%
580
380
$148K 0.01%
1,298
381
$147K 0.01%
1,708
382
$146K 0.01%
883
383
$144K 0.01%
6,700
384
$144K 0.01%
84
385
$142K 0.01%
266
386
$141K 0.01%
303
387
$137K 0.01%
242
+7
388
$136K 0.01%
1,764
+218
389
$136K 0.01%
3,261
390
$135K 0.01%
1,985
391
$135K 0.01%
1,328
-750
392
$135K 0.01%
1,223
393
$134K 0.01%
736
394
$133K 0.01%
875
395
$133K 0.01%
2,142
396
$133K 0.01%
1,960
397
$133K 0.01%
1,255
398
$133K 0.01%
2,665
-300
399
$132K 0.01%
577
400
$132K 0.01%
5,200
14 15
16
17 18