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
376
$162K 0.01%
682
-176
377
$161K 0.01%
1,774
378
$160K 0.01%
893
379
$160K 0.01%
1,328
380
$160K 0.01%
436
381
$159K 0.01%
1,284
382
$158K 0.01%
1,579
383
$156K 0.01%
2,401
384
$154K 0.01%
510
385
$153K 0.01%
5,000
386
$152K 0.01%
1,281
-285
387
$151K 0.01%
13,685
388
$151K 0.01%
4,040
389
$150K 0.01%
4,575
390
$148K 0.01%
591
391
$148K 0.01%
1,101
392
$147K 0.01%
47
-1
393
$146K 0.01%
1,937
+2
394
$145K 0.01%
4,170
-4,180
395
$143K 0.01%
4,000
396
$143K 0.01%
532
+133
397
$142K 0.01%
345
398
$142K 0.01%
568
399
$142K 0.01%
137
-4
400
$141K 0.01%
1,570
14 15
16
17 18