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
551
$55K ﹤0.01%
550
552
$54K ﹤0.01%
170
553
$53K ﹤0.01%
70
554
$53K ﹤0.01%
1,000
555
$53K ﹤0.01%
2,664
+694
556
$53K ﹤0.01%
1,230
557
$51K ﹤0.01%
1,500
558
$51K ﹤0.01%
1,114
-2
559
$51K ﹤0.01%
325
560
$50K ﹤0.01%
920
561
$50K ﹤0.01%
300
562
$50K ﹤0.01%
1,016
563
$50K ﹤0.01%
717
564
$50K ﹤0.01%
685
-22
565
$50K ﹤0.01%
2,820
566
$49K ﹤0.01%
615
567
$49K ﹤0.01%
958
568
$48K ﹤0.01%
217
569
$48K ﹤0.01%
1,879
570
$47K ﹤0.01%
385
571
$46K ﹤0.01%
395
572
$46K ﹤0.01%
1,216
573
$46K ﹤0.01%
105
574
$45K ﹤0.01%
320
575
$44K ﹤0.01%
367
21 22
23
24 25