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
651
$29K ﹤0.01%
376
652
$29K ﹤0.01%
1,200
653
$28K ﹤0.01%
990
654
$28K ﹤0.01%
98
655
$28K ﹤0.01%
1,130
656
$28K ﹤0.01%
54
657
$28K ﹤0.01%
625
658
$27K ﹤0.01%
112
659
$27K ﹤0.01%
210
-48
660
$27K ﹤0.01%
430
661
$27K ﹤0.01%
173
662
$26K ﹤0.01%
2,484
+630
663
$26K ﹤0.01%
6,200
664
$26K ﹤0.01%
600
665
$26K ﹤0.01%
393
666
$26K ﹤0.01%
700
667
$26K ﹤0.01%
274
668
$25K ﹤0.01%
375
669
$25K ﹤0.01%
138
670
$25K ﹤0.01%
54
671
$25K ﹤0.01%
155
+100
672
$24K ﹤0.01%
+1,678
673
$24K ﹤0.01%
595
674
$24K ﹤0.01%
38
675
$24K ﹤0.01%
1,708
25 26
27
28 29