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
451
$99K 0.01%
4,862
452
$98K 0.01%
201
-12
453
$96K 0.01%
+1,290
454
$96K 0.01%
479
455
$96K 0.01%
2,793
456
$95K 0.01%
531
+343
457
$95K 0.01%
2,040
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458
$94K 0.01%
470
459
$92K 0.01%
1,774
460
$92K 0.01%
3,344
461
$91K 0.01%
500
462
$91K 0.01%
443
463
$91K 0.01%
571
464
$90K 0.01%
1,560
465
$90K 0.01%
1,283
-76
466
$90K 0.01%
751
-41
467
$89K 0.01%
1,275
468
$89K 0.01%
235
469
$89K 0.01%
345
470
$89K 0.01%
3,858
471
$89K 0.01%
1,088
472
$88K 0.01%
675
473
$88K 0.01%
1,750
474
$87K 0.01%
1,020
475
$87K 0.01%
1,207
-1
17 18
19
20 21