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
551
$52K ﹤0.01%
585
+166
552
$51K ﹤0.01%
364
553
$51K ﹤0.01%
927
554
$51K ﹤0.01%
774
555
$51K ﹤0.01%
852
556
$51K ﹤0.01%
1,179
557
$50K ﹤0.01%
477
558
$50K ﹤0.01%
976
559
$50K ﹤0.01%
2,739
+980
560
$50K ﹤0.01%
4,498
+488
561
$49K ﹤0.01%
432
+47
562
$49K ﹤0.01%
1,205
563
$49K ﹤0.01%
3,428
+1,490
564
$48K ﹤0.01%
1,380
+616
565
$48K ﹤0.01%
390
-160
566
$48K ﹤0.01%
446
567
$47K ﹤0.01%
235
-95
568
$47K ﹤0.01%
937
569
$47K ﹤0.01%
600
570
$47K ﹤0.01%
1,249
571
$47K ﹤0.01%
1,112
572
$47K ﹤0.01%
1,230
573
$47K ﹤0.01%
425
574
$47K ﹤0.01%
1,112
575
$46K ﹤0.01%
1,388
-16
21 22
23
24 25