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
651
$28K ﹤0.01%
70
652
$28K ﹤0.01%
106
653
$28K ﹤0.01%
250
654
$28K ﹤0.01%
1,600
655
$28K ﹤0.01%
270
656
$27K ﹤0.01%
420
657
$27K ﹤0.01%
119
658
$27K ﹤0.01%
393
659
$27K ﹤0.01%
215
660
$27K ﹤0.01%
276
+44
661
$27K ﹤0.01%
183
662
$27K ﹤0.01%
1,020
663
$26K ﹤0.01%
260
664
$26K ﹤0.01%
220
665
$26K ﹤0.01%
762
666
$26K ﹤0.01%
200
667
$26K ﹤0.01%
855
668
$26K ﹤0.01%
59
669
$26K ﹤0.01%
165
670
$26K ﹤0.01%
450
671
$25K ﹤0.01%
97
672
$25K ﹤0.01%
500
673
$25K ﹤0.01%
160
674
$25K ﹤0.01%
110
675
$24K ﹤0.01%
1,364
+3
25 26
27
28 29