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
476
$87K ﹤0.01%
566
477
$86K ﹤0.01%
440
478
$86K ﹤0.01%
3,841
+1,524
479
$86K ﹤0.01%
566
-25
480
$85K ﹤0.01%
416
+24
481
$85K ﹤0.01%
670
482
$84K ﹤0.01%
914
483
$84K ﹤0.01%
1,970
-98
484
$82K ﹤0.01%
591
+26
485
$81K ﹤0.01%
606
-75
486
$79K ﹤0.01%
56
487
$79K ﹤0.01%
190
488
$79K ﹤0.01%
1,830
489
$78K ﹤0.01%
2,031
490
$78K ﹤0.01%
2,665
491
$78K ﹤0.01%
1,831
492
$77K ﹤0.01%
1,023
-2,856
493
$75K ﹤0.01%
737
+255
494
$75K ﹤0.01%
720
495
$75K ﹤0.01%
925
496
$75K ﹤0.01%
582
-177
497
$74K ﹤0.01%
410
498
$74K ﹤0.01%
245
499
$74K ﹤0.01%
390
500
$74K ﹤0.01%
890
+42
18 19
20
21 22