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
576
$46K ﹤0.01%
2,508
577
$46K ﹤0.01%
2,888
578
$45K ﹤0.01%
203
579
$45K ﹤0.01%
343
580
$45K ﹤0.01%
159
-5
581
$45K ﹤0.01%
236
582
$44K ﹤0.01%
920
583
$44K ﹤0.01%
375
584
$44K ﹤0.01%
397
+297
585
$44K ﹤0.01%
1,046
586
$43K ﹤0.01%
232
587
$43K ﹤0.01%
390
588
$43K ﹤0.01%
1,113
589
$42K ﹤0.01%
496
590
$42K ﹤0.01%
201
591
$42K ﹤0.01%
918
592
$42K ﹤0.01%
+2,132
593
$41K ﹤0.01%
950
594
$41K ﹤0.01%
235
595
$41K ﹤0.01%
615
596
$40K ﹤0.01%
675
-584
597
$40K ﹤0.01%
143
-468
598
$40K ﹤0.01%
400
599
$40K ﹤0.01%
3,624
-240
600
$40K ﹤0.01%
1,015
22 23
24
25 26