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
26
$16.5M 0.81%
124,382
+813
27
$15.5M 0.76%
511,777
-31,754
28
$14.7M 0.72%
146,153
+17,489
29
$14.5M 0.71%
21
30
$14M 0.69%
86,490
+4,274
31
$14M 0.69%
265,848
-7,565
32
$13.2M 0.65%
116,777
+298
33
$12.5M 0.61%
27,232
+23
34
$11.2M 0.55%
64,708
+89
35
$11.1M 0.54%
65,098
36
$11M 0.54%
81,636
+3,000
37
$10.6M 0.52%
208,165
-21,565
38
$10.6M 0.52%
147,786
+2,810
39
$10.6M 0.52%
48,060
-284
40
$10.2M 0.5%
84,330
+1,170
41
$9.78M 0.48%
52,523
+98
42
$9.19M 0.45%
53,887
-99
43
$8.85M 0.43%
75,530
-2,030
44
$8.78M 0.43%
74,698
-145
45
$8.2M 0.4%
9,253
-50
46
$7.55M 0.37%
45,240
+279
47
$7.32M 0.36%
51,514
-6,466
48
$7.12M 0.35%
52,766
+656
49
$7.1M 0.35%
42,825
-183
50
$6.82M 0.33%
64,253
+11,781
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