ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$91K 0.01%
185
-450
452
$89K 0.01%
+1,125
453
$89K 0.01%
390
-49
454
$88K ﹤0.01%
600
455
$88K ﹤0.01%
+1,975
456
$88K ﹤0.01%
2,080
457
$88K ﹤0.01%
+3,278
458
$88K ﹤0.01%
+615
459
$88K ﹤0.01%
1,188
460
$87K ﹤0.01%
5,157
461
$87K ﹤0.01%
694
462
$86K ﹤0.01%
+3,150
463
$86K ﹤0.01%
515
+125
464
$86K ﹤0.01%
3,646
+2,866
465
$86K ﹤0.01%
2,346
-630
466
$85K ﹤0.01%
563
+86
467
$84K ﹤0.01%
591
468
$83K ﹤0.01%
1,785
-1,510
469
$82K ﹤0.01%
1,106
470
$82K ﹤0.01%
1,500
471
$82K ﹤0.01%
2,047
+997
472
$81K ﹤0.01%
340
473
$81K ﹤0.01%
510
474
$81K ﹤0.01%
817
-2,044
475
$80K ﹤0.01%
1,200
17 18
19
20 21