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
426
$113K 0.01%
778
427
$112K 0.01%
462
428
$110K 0.01%
1,095
-58
429
$110K 0.01%
535
430
$109K 0.01%
635
431
$109K 0.01%
1,482
-81
432
$108K 0.01%
1,248
-1,041
433
$107K 0.01%
2,246
434
$107K 0.01%
870
435
$107K 0.01%
5,157
436
$107K 0.01%
1,470
-400
437
$107K 0.01%
670
438
$107K 0.01%
1,472
439
$107K 0.01%
1,630
440
$106K 0.01%
1,600
441
$105K 0.01%
1,961
-344
442
$105K 0.01%
775
443
$105K 0.01%
104
444
$104K 0.01%
744
445
$104K 0.01%
510
446
$102K 0.01%
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447
$101K 0.01%
2,672
-52
448
$101K 0.01%
467
-29
449
$101K 0.01%
2,648
-185
450
$100K 0.01%
1,920
+1,420
16 17
18
19 20