ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$39.5M
2
+$23.9M
3
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

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%
170
677
$24K ﹤0.01%
595
678
$23K ﹤0.01%
237
679
$23K ﹤0.01%
185
680
$23K ﹤0.01%
280
681
$23K ﹤0.01%
260
682
$23K ﹤0.01%
175
683
$23K ﹤0.01%
390
684
$23K ﹤0.01%
170
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%
480
-1,496
697
$21K ﹤0.01%
260
698
$21K ﹤0.01%
910
699
$21K ﹤0.01%
135
700
$21K ﹤0.01%
175
26 27
28
29 30