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
26
$10.8M 0.67%
169,422
+24,636
27
$10.4M 0.64%
86,128
28
$10.1M 0.63%
202,308
-2,862
29
$9.99M 0.62%
57,462
-164
30
$9.95M 0.62%
252,558
-9,908
31
$9.09M 0.56%
30,427
-19
32
$9.02M 0.56%
20
33
$8.99M 0.56%
78,813
+49,402
34
$7.71M 0.48%
46,320
+1,760
35
$7.1M 0.44%
49,020
+1,520
36
$6.98M 0.43%
68,737
-6,701
37
$6.77M 0.42%
67,056
+6,629
38
$6.58M 0.41%
24,563
-20
39
$6.43M 0.4%
44,360
-40
40
$6.36M 0.39%
13,407
-112
41
$6.32M 0.39%
108,799
-851
42
$6.2M 0.38%
104,995
-216
43
$6.16M 0.38%
70,642
-357
44
$6.01M 0.37%
122,137
-14,191
45
$5.53M 0.34%
45,126
46
$5.51M 0.34%
35,199
-504
47
$5.48M 0.34%
203,532
+19,338
48
$5.22M 0.32%
17,517
-18
49
$4.92M 0.3%
58,861
-764
50
$4.86M 0.3%
30,672
-1,011
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