ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
476
$65K 0.01%
416
477
$65K 0.01%
967
478
$64K 0.01%
928
479
$64K 0.01%
710
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480
$64K 0.01%
853
481
$64K 0.01%
552
-200
482
$63K 0.01%
440
483
$62K 0.01%
540
484
$62K 0.01%
6,486
+4,001
485
$62K 0.01%
1,200
486
$62K 0.01%
2,240
+2,080
487
$61K 0.01%
1,988
488
$61K 0.01%
831
489
$61K 0.01%
425
490
$61K 0.01%
+2,898
491
$61K 0.01%
945
492
$60K 0.01%
1,323
493
$60K 0.01%
372
494
$60K 0.01%
+600
495
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496
$60K 0.01%
788
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497
$60K 0.01%
3,875
498
$59K 0.01%
3,386
-840
499
$59K 0.01%
540
500
$59K 0.01%
1,296
-1,600
18 19
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