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
601
$39K ﹤0.01%
136
602
$39K ﹤0.01%
2,888
603
$39K ﹤0.01%
203
604
$39K ﹤0.01%
188
605
$38K ﹤0.01%
+1,944
606
$38K ﹤0.01%
340
607
$38K ﹤0.01%
1,200
608
$38K ﹤0.01%
630
609
$38K ﹤0.01%
1,745
-746
610
$37K ﹤0.01%
630
-2
611
$37K ﹤0.01%
710
612
$37K ﹤0.01%
340
613
$36K ﹤0.01%
1,000
614
$36K ﹤0.01%
937
-160
615
$36K ﹤0.01%
525
616
$36K ﹤0.01%
96
617
$36K ﹤0.01%
1,770
-774
618
$35K ﹤0.01%
264
619
$35K ﹤0.01%
700
620
$34K ﹤0.01%
390
621
$34K ﹤0.01%
2,035
622
$34K ﹤0.01%
195
623
$34K ﹤0.01%
2,000
624
$33K ﹤0.01%
1,120
-185
625
$33K ﹤0.01%
1,540
23 24
25
26 27