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
526
$64K ﹤0.01%
4,134
527
$64K ﹤0.01%
910
528
$64K ﹤0.01%
1,000
529
$64K ﹤0.01%
2,006
530
$64K ﹤0.01%
155
531
$63K ﹤0.01%
924
532
$63K ﹤0.01%
2,070
533
$63K ﹤0.01%
382
534
$62K ﹤0.01%
820
-1
535
$61K ﹤0.01%
367
536
$60K ﹤0.01%
565
537
$60K ﹤0.01%
1,965
538
$60K ﹤0.01%
2,000
539
$60K ﹤0.01%
544
-2
540
$59K ﹤0.01%
1,645
-81
541
$58K ﹤0.01%
1,335
542
$58K ﹤0.01%
890
543
$58K ﹤0.01%
3,036
544
$57K ﹤0.01%
477
545
$57K ﹤0.01%
2,087
-322
546
$57K ﹤0.01%
350
547
$56K ﹤0.01%
2,103
548
$56K ﹤0.01%
1,323
549
$56K ﹤0.01%
350
-120
550
$55K ﹤0.01%
1,386
+500
20 21
22
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