ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$5.38M
3
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

1
+$4.06M
2
+$2.74M
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
676
$16K ﹤0.01%
150
677
$16K ﹤0.01%
65
678
$16K ﹤0.01%
62
+21
679
$16K ﹤0.01%
+131
680
$16K ﹤0.01%
310
681
$16K ﹤0.01%
258
682
$15K ﹤0.01%
310
683
$15K ﹤0.01%
300
684
$15K ﹤0.01%
130
685
$15K ﹤0.01%
185
686
$15K ﹤0.01%
169
687
$15K ﹤0.01%
156
+106
688
$15K ﹤0.01%
384
689
$15K ﹤0.01%
149
-1,089
690
$14K ﹤0.01%
710
+600
691
$14K ﹤0.01%
484
692
$14K ﹤0.01%
205
693
$14K ﹤0.01%
300
694
$14K ﹤0.01%
394
695
$14K ﹤0.01%
115
696
$14K ﹤0.01%
81
697
$14K ﹤0.01%
278
698
$14K ﹤0.01%
347
699
$14K ﹤0.01%
39
700
$14K ﹤0.01%
90
-2,229
26 27
28
29 30