ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$6.56M
2
+$5.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.11M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

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%
292
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%
1,205
562
$49K ﹤0.01%
3,428
+1,490
563
$49K ﹤0.01%
432
+47
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
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23
24 25