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
526
$50K 0.01%
402
527
$50K 0.01%
4,884
528
$50K 0.01%
2,807
529
$48K ﹤0.01%
1,013
530
$48K ﹤0.01%
178
-320
531
$48K ﹤0.01%
1,200
532
$48K ﹤0.01%
2,006
-806
533
$48K ﹤0.01%
2,785
+1,700
534
$47K ﹤0.01%
1,646
535
$47K ﹤0.01%
1,120
536
$47K ﹤0.01%
325
537
$46K ﹤0.01%
5,000
538
$46K ﹤0.01%
1,912
539
$46K ﹤0.01%
824
-120
540
$45K ﹤0.01%
885
541
$45K ﹤0.01%
1,900
542
$45K ﹤0.01%
262
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543
$44K ﹤0.01%
+3,000
544
$44K ﹤0.01%
910
545
$44K ﹤0.01%
7,001
-152
546
$44K ﹤0.01%
988
-1,230
547
$44K ﹤0.01%
1,130
548
$43K ﹤0.01%
382
549
$43K ﹤0.01%
1,100
+33
550
$43K ﹤0.01%
250
+100
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