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
501
$73K ﹤0.01%
230
-25
502
$73K ﹤0.01%
500
503
$73K ﹤0.01%
188
504
$72K ﹤0.01%
1,175
505
$72K ﹤0.01%
668
506
$72K ﹤0.01%
216
507
$71K ﹤0.01%
5,110
-1,880
508
$68K ﹤0.01%
208
509
$68K ﹤0.01%
837
510
$68K ﹤0.01%
3,583
511
$68K ﹤0.01%
800
512
$68K ﹤0.01%
+2,435
513
$67K ﹤0.01%
467
514
$67K ﹤0.01%
425
515
$66K ﹤0.01%
2,000
516
$66K ﹤0.01%
1,883
517
$66K ﹤0.01%
627
518
$65K ﹤0.01%
2,103
519
$65K ﹤0.01%
1,323
520
$65K ﹤0.01%
460
521
$64K ﹤0.01%
353
+24
522
$62K ﹤0.01%
1,857
523
$62K ﹤0.01%
883
524
$62K ﹤0.01%
1,200
525
$62K ﹤0.01%
320
19 20
21
22 23