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
576
$37K ﹤0.01%
612
577
$37K ﹤0.01%
863
578
$37K ﹤0.01%
693
579
$36K ﹤0.01%
864
580
$36K ﹤0.01%
1,266
581
$36K ﹤0.01%
+256
582
$36K ﹤0.01%
3,036
583
$35K ﹤0.01%
280
+256
584
$35K ﹤0.01%
500
585
$35K ﹤0.01%
129
586
$34K ﹤0.01%
3,606
587
$34K ﹤0.01%
513
588
$34K ﹤0.01%
1,200
589
$32K ﹤0.01%
2,375
+2,000
590
$32K ﹤0.01%
1,255
591
$32K ﹤0.01%
633
592
$32K ﹤0.01%
200
-39
593
$31K ﹤0.01%
600
594
$31K ﹤0.01%
525
595
$30K ﹤0.01%
685
596
$30K ﹤0.01%
1,365
597
$29K ﹤0.01%
720
598
$29K ﹤0.01%
710
599
$28K ﹤0.01%
+1,000
600
$28K ﹤0.01%
530
+300
22 23
24
25 26