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
451
$102K 0.01%
678
452
$101K 0.01%
2,555
-715
453
$101K 0.01%
1,088
454
$101K 0.01%
630
455
$100K ﹤0.01%
1,700
+100
456
$100K ﹤0.01%
1,813
-372
457
$100K ﹤0.01%
580
458
$99K ﹤0.01%
+4,289
459
$98K ﹤0.01%
750
-3
460
$97K ﹤0.01%
1,200
461
$94K ﹤0.01%
1,225
462
$94K ﹤0.01%
817
463
$94K ﹤0.01%
3,646
464
$93K ﹤0.01%
2,346
-5,090
465
$93K ﹤0.01%
946
466
$92K ﹤0.01%
1,585
467
$91K ﹤0.01%
175
-47
468
$91K ﹤0.01%
2,047
469
$90K ﹤0.01%
980
470
$89K ﹤0.01%
1,209
+209
471
$89K ﹤0.01%
1,723
472
$89K ﹤0.01%
1,533
473
$89K ﹤0.01%
738
474
$87K ﹤0.01%
581
-6
475
$87K ﹤0.01%
4,232
17 18
19
20 21