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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
3
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.71%
23
+7
27
$7.13M 0.71%
47,130
+2,354
28
$6.71M 0.66%
172,505
-3,709
29
$6.67M 0.66%
48,663
+217
30
$5.66M 0.56%
27,206
-680
31
$5.58M 0.55%
144,410
-45
32
$5.56M 0.55%
90,000
33
$5.36M 0.53%
45,020
-532
34
$5.14M 0.51%
95,980
+6,081
35
$4.97M 0.49%
90,419
+60,279
36
$4.95M 0.49%
271,230
-7,434
37
$4.75M 0.47%
84,515
+137
38
$4.42M 0.44%
43,405
39
$4.22M 0.42%
81,956
+952
40
$4.21M 0.42%
102,580
+1,871
41
$4.12M 0.41%
120,852
+2,386
42
$3.99M 0.4%
73,329
-517
43
$3.9M 0.39%
13,134
-232
44
$3.89M 0.39%
18,124
+102
45
$3.76M 0.37%
31,947
+1,550
46
$3.54M 0.35%
86,761
+1,850
47
$3.36M 0.33%
57,652
-156
48
$3.35M 0.33%
18,662
-1,808
49
$3.29M 0.33%
25,270
+24
50
$3.29M 0.33%
73,000
-13,544
1
2
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