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 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
476
$86K 0.01%
797
+103
477
$86K 0.01%
634
+82
478
$85K 0.01%
2,000
479
$85K 0.01%
1,500
480
$83K 0.01%
1,825
481
$83K 0.01%
222
+130
482
$83K 0.01%
888
483
$83K 0.01%
3,192
484
$82K 0.01%
540
485
$82K 0.01%
1,403
486
$82K 0.01%
3,954
487
$81K 0.01%
1,299
488
$80K 0.01%
1,500
489
$80K 0.01%
937
490
$80K 0.01%
2,725
491
$79K ﹤0.01%
356
492
$79K ﹤0.01%
173
493
$79K ﹤0.01%
900
494
$79K ﹤0.01%
630
-40
495
$78K ﹤0.01%
38
496
$78K ﹤0.01%
587
497
$76K ﹤0.01%
495
-23
498
$76K ﹤0.01%
1,112
499
$76K ﹤0.01%
1,156
500
$76K ﹤0.01%
1,830