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
626
$34K ﹤0.01%
461
627
$32K ﹤0.01%
1,000
628
$32K ﹤0.01%
758
629
$32K ﹤0.01%
1,441
630
$32K ﹤0.01%
310
631
$32K ﹤0.01%
54
632
$32K ﹤0.01%
521
633
$31K ﹤0.01%
110
634
$31K ﹤0.01%
917
635
$31K ﹤0.01%
225
636
$31K ﹤0.01%
5,000
637
$31K ﹤0.01%
56
+7
638
$31K ﹤0.01%
284
639
$30K ﹤0.01%
135
640
$30K ﹤0.01%
290
641
$30K ﹤0.01%
80
642
$30K ﹤0.01%
1,330
643
$30K ﹤0.01%
125
+26
644
$29K ﹤0.01%
113
645
$29K ﹤0.01%
99
646
$29K ﹤0.01%
704
647
$29K ﹤0.01%
62
648
$29K ﹤0.01%
165
649
$29K ﹤0.01%
395
650
$29K ﹤0.01%
350
-60
24 25
26
27 28