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 Buys

1
+$39.2M
2
+$23.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

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
501
$75K ﹤0.01%
912
502
$75K ﹤0.01%
976
-50
503
$75K ﹤0.01%
275
504
$75K ﹤0.01%
1,016
505
$74K ﹤0.01%
406
506
$73K ﹤0.01%
337
507
$73K ﹤0.01%
1,200
508
$73K ﹤0.01%
2,130
509
$73K ﹤0.01%
1,195
510
$71K ﹤0.01%
744
511
$70K ﹤0.01%
2,037
512
$70K ﹤0.01%
125
513
$70K ﹤0.01%
270
514
$70K ﹤0.01%
1,500
515
$69K ﹤0.01%
189
516
$69K ﹤0.01%
1,200
517
$68K ﹤0.01%
298
518
$67K ﹤0.01%
944
519
$67K ﹤0.01%
104
520
$67K ﹤0.01%
5,573
-260
521
$67K ﹤0.01%
289
522
$66K ﹤0.01%
228
+56
523
$66K ﹤0.01%
254
524
$65K ﹤0.01%
277
525
$65K ﹤0.01%
1,300
19 20
21
22 23