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
576
$44K ﹤0.01%
465
577
$43K ﹤0.01%
402
578
$43K ﹤0.01%
418
579
$43K ﹤0.01%
1,800
580
$42K ﹤0.01%
440
581
$42K ﹤0.01%
750
582
$42K ﹤0.01%
600
583
$42K ﹤0.01%
7
584
$42K ﹤0.01%
125
585
$42K ﹤0.01%
670
586
$41K ﹤0.01%
199
587
$41K ﹤0.01%
500
588
$41K ﹤0.01%
5,100
589
$41K ﹤0.01%
2,300
590
$41K ﹤0.01%
1,678
+482
591
$41K ﹤0.01%
1,821
+521
592
$40K ﹤0.01%
1,966
+566
593
$40K ﹤0.01%
1,215
594
$39K ﹤0.01%
445
595
$39K ﹤0.01%
290
596
$39K ﹤0.01%
343
597
$39K ﹤0.01%
1,738
+501
598
$39K ﹤0.01%
1,804
+526
599
$39K ﹤0.01%
1,774
+521
600
$39K ﹤0.01%
237
-423
22 23
24
25 26