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
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
148
677
$23K ﹤0.01%
640
678
$22K ﹤0.01%
1,111
679
$22K ﹤0.01%
1,125
-373
680
$22K ﹤0.01%
1,118
-371
681
$22K ﹤0.01%
1,077
-354
682
$22K ﹤0.01%
1,178
-395
683
$22K ﹤0.01%
1,311
-432
684
$22K ﹤0.01%
1,328
-442
685
$22K ﹤0.01%
+1,019
686
$22K ﹤0.01%
1,053
-348
687
$22K ﹤0.01%
235
688
$22K ﹤0.01%
135
-428
689
$22K ﹤0.01%
485
690
$22K ﹤0.01%
500
691
$22K ﹤0.01%
232
692
$22K ﹤0.01%
1,308
+666
693
$22K ﹤0.01%
54
694
$21K ﹤0.01%
280
695
$21K ﹤0.01%
1,056
-353
696
$21K ﹤0.01%
420
697
$21K ﹤0.01%
70
+41
698
$21K ﹤0.01%
405
-574
699
$21K ﹤0.01%
165
700
$21K ﹤0.01%
104
26 27
28
29 30