ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
401
$141K 0.01%
4,738
402
$138K 0.01%
685
403
$138K 0.01%
82
-15
404
$136K 0.01%
1,019
405
$135K 0.01%
7,400
406
$134K 0.01%
1,139
+84
407
$132K 0.01%
1,221
408
$131K 0.01%
1,932
409
$131K 0.01%
527
410
$130K 0.01%
404
+64
411
$130K 0.01%
4,390
-244
412
$130K 0.01%
216
413
$129K 0.01%
1,405
+29
414
$128K 0.01%
800
415
$128K 0.01%
563
416
$127K 0.01%
1,510
+440
417
$127K 0.01%
1,778
418
$126K 0.01%
957
-63
419
$124K 0.01%
1,106
420
$124K 0.01%
84
421
$124K 0.01%
504
+38
422
$123K 0.01%
2,582
423
$121K 0.01%
2,800
424
$121K 0.01%
1,500
425
$121K 0.01%
1,461
15 16
17
18 19