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
626
$24K ﹤0.01%
463
627
$24K ﹤0.01%
485
628
$24K ﹤0.01%
650
629
$24K ﹤0.01%
995
630
$23K ﹤0.01%
1,570
631
$23K ﹤0.01%
400
632
$23K ﹤0.01%
83
633
$23K ﹤0.01%
240
634
$23K ﹤0.01%
220
635
$22K ﹤0.01%
1,000
+140
636
$22K ﹤0.01%
1,050
+140
637
$22K ﹤0.01%
245
638
$22K ﹤0.01%
1,750
639
$21K ﹤0.01%
350
640
$21K ﹤0.01%
185
641
$21K ﹤0.01%
97
642
$21K ﹤0.01%
1,085
643
$21K ﹤0.01%
130
644
$21K ﹤0.01%
276
645
$21K ﹤0.01%
1,300
+1,000
646
$21K ﹤0.01%
164
647
$21K ﹤0.01%
405
648
$21K ﹤0.01%
340
649
$20K ﹤0.01%
810
650
$20K ﹤0.01%
200
24 25
26
27 28