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
601
$40K ﹤0.01%
4
602
$39K ﹤0.01%
510
603
$39K ﹤0.01%
225
-205
604
$39K ﹤0.01%
6,175
605
$39K ﹤0.01%
146
606
$38K ﹤0.01%
87
+14
607
$38K ﹤0.01%
575
608
$38K ﹤0.01%
535
609
$37K ﹤0.01%
323
610
$37K ﹤0.01%
442
-370
611
$36K ﹤0.01%
615
-305
612
$36K ﹤0.01%
170
613
$36K ﹤0.01%
138
614
$36K ﹤0.01%
1,252
-626
615
$36K ﹤0.01%
725
616
$36K ﹤0.01%
155
617
$35K ﹤0.01%
260
618
$35K ﹤0.01%
88
619
$35K ﹤0.01%
410
+22
620
$35K ﹤0.01%
96
621
$34K ﹤0.01%
235
622
$34K ﹤0.01%
1,659
+343
623
$34K ﹤0.01%
340
624
$34K ﹤0.01%
66
625
$34K ﹤0.01%
92
23 24
25
26 27