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
401
$96K 0.01%
+209
402
$96K 0.01%
+3,032
403
$94K 0.01%
1,735
404
$94K 0.01%
+3,750
405
$94K 0.01%
+5,000
406
$94K 0.01%
5,003
+1,309
407
$93K 0.01%
1,179
408
$92K 0.01%
1,709
409
$92K 0.01%
5,230
-356
410
$92K 0.01%
443
411
$91K 0.01%
1,003
412
$91K 0.01%
2,800
413
$91K 0.01%
1,269
-134
414
$90K 0.01%
1,169
415
$90K 0.01%
5,157
416
$90K 0.01%
2,537
-2,080
417
$90K 0.01%
5,489
418
$89K 0.01%
5,085
+5,000
419
$88K 0.01%
1,412
420
$87K 0.01%
3,285
421
$87K 0.01%
1,505
+1,420
422
$87K 0.01%
1,064
-153
423
$86K 0.01%
1,000
424
$86K 0.01%
795
+40
425
$86K 0.01%
5,400
15 16
17
18 19