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
601
$28K ﹤0.01%
+1,000
602
$28K ﹤0.01%
1,948
603
$27K ﹤0.01%
737
-310
604
$27K ﹤0.01%
146
605
$27K ﹤0.01%
2,000
606
$27K ﹤0.01%
8,417
607
$27K ﹤0.01%
760
+196
608
$27K ﹤0.01%
+358
609
$26K ﹤0.01%
145
610
$26K ﹤0.01%
125
-52
611
$26K ﹤0.01%
803
-1,151
612
$26K ﹤0.01%
+292
613
$26K ﹤0.01%
449
614
$26K ﹤0.01%
2,372
-6,173
615
$26K ﹤0.01%
500
616
$26K ﹤0.01%
612
617
$25K ﹤0.01%
255
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618
$25K ﹤0.01%
335
619
$25K ﹤0.01%
1,680
-126
620
$25K ﹤0.01%
264
621
$25K ﹤0.01%
700
622
$25K ﹤0.01%
183
623
$25K ﹤0.01%
4,862
624
$24K ﹤0.01%
+470
625
$24K ﹤0.01%
1,277
-152
23 24
25
26 27