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
651
$20K ﹤0.01%
+600
652
$20K ﹤0.01%
+187
653
$20K ﹤0.01%
28
654
$20K ﹤0.01%
1,417
-55
655
$19K ﹤0.01%
+450
656
$19K ﹤0.01%
155
-100
657
$19K ﹤0.01%
244
-584
658
$19K ﹤0.01%
405
659
$19K ﹤0.01%
722
660
$18K ﹤0.01%
+600
661
$18K ﹤0.01%
635
+320
662
$18K ﹤0.01%
750
663
$18K ﹤0.01%
959
664
$18K ﹤0.01%
160
+70
665
$17K ﹤0.01%
83
666
$17K ﹤0.01%
1,849
667
$17K ﹤0.01%
1,500
668
$17K ﹤0.01%
1,150
669
$17K ﹤0.01%
441
670
$17K ﹤0.01%
470
671
$17K ﹤0.01%
70
672
$17K ﹤0.01%
564
+264
673
$17K ﹤0.01%
475
674
$17K ﹤0.01%
551
675
$16K ﹤0.01%
933
25 26
27
28 29