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
526
$62K ﹤0.01%
857
527
$62K ﹤0.01%
925
528
$61K ﹤0.01%
391
529
$60K ﹤0.01%
722
530
$60K ﹤0.01%
935
+61
531
$60K ﹤0.01%
2,700
532
$59K ﹤0.01%
1,000
533
$59K ﹤0.01%
277
534
$58K ﹤0.01%
100
+49
535
$58K ﹤0.01%
1,396
+646
536
$57K ﹤0.01%
450
537
$57K ﹤0.01%
325
538
$56K ﹤0.01%
510
539
$56K ﹤0.01%
268
-24
540
$56K ﹤0.01%
298
541
$56K ﹤0.01%
5,239
542
$56K ﹤0.01%
402
543
$56K ﹤0.01%
700
544
$55K ﹤0.01%
1,280
545
$55K ﹤0.01%
125
546
$54K ﹤0.01%
125
547
$54K ﹤0.01%
615
548
$53K ﹤0.01%
2,400
549
$52K ﹤0.01%
1,244
-3,060
550
$52K ﹤0.01%
292
20 21
22
23 24