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
$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
426
$121K 0.01%
3,418
+1,633
427
$121K 0.01%
2,800
428
$120K 0.01%
2,725
429
$119K 0.01%
1,260
-170
430
$119K 0.01%
4,468
431
$118K 0.01%
1,067
432
$118K 0.01%
233
433
$117K 0.01%
1,518
434
$117K 0.01%
6,700
435
$117K 0.01%
800
436
$117K 0.01%
2,600
437
$114K 0.01%
1,673
438
$114K 0.01%
1,484
439
$113K 0.01%
841
440
$112K 0.01%
10,721
441
$110K 0.01%
1,774
442
$110K 0.01%
1,200
443
$109K 0.01%
583
-156
444
$109K 0.01%
15,474
445
$108K 0.01%
2,792
446
$107K 0.01%
3,278
447
$106K 0.01%
1,705
448
$104K 0.01%
+467
449
$103K 0.01%
465
+12
450
$102K 0.01%
1,135
16 17
18
19 20