ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 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
676
$24K ﹤0.01%
104
677
$24K ﹤0.01%
170
678
$23K ﹤0.01%
185
679
$23K ﹤0.01%
280
680
$23K ﹤0.01%
260
681
$23K ﹤0.01%
175
682
$23K ﹤0.01%
390
683
$23K ﹤0.01%
170
684
$23K ﹤0.01%
237
685
$22K ﹤0.01%
105
686
$22K ﹤0.01%
366
687
$22K ﹤0.01%
165
688
$22K ﹤0.01%
188
689
$22K ﹤0.01%
456
690
$22K ﹤0.01%
51
-8
691
$22K ﹤0.01%
235
692
$22K ﹤0.01%
310
693
$22K ﹤0.01%
2,400
-1,000
694
$22K ﹤0.01%
928
+382
695
$22K ﹤0.01%
475
696
$21K ﹤0.01%
+3,010
697
$21K ﹤0.01%
260
698
$21K ﹤0.01%
910
699
$21K ﹤0.01%
135
700
$21K ﹤0.01%
175