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
551
$43K ﹤0.01%
1,990
+310
552
$43K ﹤0.01%
1,980
+340
553
$43K ﹤0.01%
2,000
+330
554
$43K ﹤0.01%
1,970
+330
555
$42K ﹤0.01%
1,139
+526
556
$42K ﹤0.01%
1,000
557
$42K ﹤0.01%
355
-1,160
558
$42K ﹤0.01%
1,500
559
$42K ﹤0.01%
1,970
+350
560
$41K ﹤0.01%
340
+80
561
$41K ﹤0.01%
455
562
$41K ﹤0.01%
6,245
+110
563
$40K ﹤0.01%
470
564
$40K ﹤0.01%
544
+108
565
$40K ﹤0.01%
157
-460
566
$40K ﹤0.01%
+1,200
567
$39K ﹤0.01%
3,000
568
$39K ﹤0.01%
+145
569
$39K ﹤0.01%
482
570
$39K ﹤0.01%
500
571
$39K ﹤0.01%
600
572
$39K ﹤0.01%
857
-1,053
573
$38K ﹤0.01%
340
-50
574
$38K ﹤0.01%
828
575
$38K ﹤0.01%
560
21 22
23
24 25