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
426
$86K 0.01%
1,755
-949
427
$85K 0.01%
19,640
428
$85K 0.01%
885
429
$84K 0.01%
1,661
+380
430
$84K 0.01%
555
431
$84K 0.01%
1,800
432
$84K 0.01%
2,548
433
$83K 0.01%
1,070
+123
434
$83K 0.01%
280
435
$83K 0.01%
2,640
436
$82K 0.01%
6,717
437
$82K 0.01%
547
438
$82K 0.01%
2,393
439
$82K 0.01%
1,576
440
$80K 0.01%
1,500
441
$80K 0.01%
3,820
+2,400
442
$79K 0.01%
1,600
443
$79K 0.01%
1,071
444
$79K 0.01%
2,793
445
$78K 0.01%
526
446
$78K 0.01%
1,757
-2,624
447
$78K 0.01%
536
448
$78K 0.01%
2,800
449
$77K 0.01%
756
450
$77K 0.01%
+2,691
16 17
18
19 20