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
$1.01B
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
501
$59K 0.01%
3,386
-840
502
$59K 0.01%
802
503
$59K 0.01%
999
504
$59K 0.01%
1,833
-1,269
505
$58K 0.01%
358
506
$58K 0.01%
316
507
$57K 0.01%
393
508
$56K 0.01%
3,000
509
$56K 0.01%
850
510
$55K 0.01%
1,364
511
$55K 0.01%
550
+70
512
$55K 0.01%
678
513
$55K 0.01%
2,025
514
$55K 0.01%
377
515
$54K 0.01%
551
516
$53K 0.01%
605
517
$53K 0.01%
214
-17
518
$53K 0.01%
3,395
519
$53K 0.01%
1,356
520
$53K 0.01%
402
-74
521
$52K 0.01%
1,294
-879
522
$52K 0.01%
907
523
$52K 0.01%
539
524
$51K 0.01%
1,800
525
$51K 0.01%
1,900
19 20
21
22 23