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
401
$132K 0.01%
471
+19
402
$131K 0.01%
992
403
$127K 0.01%
1,249
-71
404
$126K 0.01%
1,081
405
$126K 0.01%
1,030
406
$126K 0.01%
3,219
407
$125K 0.01%
993
408
$125K 0.01%
686
409
$124K 0.01%
5,000
410
$123K 0.01%
1,643
411
$122K 0.01%
4,000
412
$122K 0.01%
2,800
413
$122K 0.01%
1,778
414
$120K 0.01%
260
415
$118K 0.01%
1,484
416
$117K 0.01%
5,400
417
$117K 0.01%
1,449
-737
418
$116K 0.01%
300
+14
419
$116K 0.01%
534
420
$115K 0.01%
1,912
421
$115K 0.01%
133
422
$114K 0.01%
498
-2
423
$113K 0.01%
1,318
+578
424
$113K 0.01%
1,240
425
$113K 0.01%
13,731
-378
15 16
17
18 19