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
676
$24K ﹤0.01%
1,215
677
$24K ﹤0.01%
55
678
$24K ﹤0.01%
800
679
$24K ﹤0.01%
477
680
$24K ﹤0.01%
962
681
$24K ﹤0.01%
485
682
$24K ﹤0.01%
1,108
683
$24K ﹤0.01%
474
+124
684
$24K ﹤0.01%
215
685
$24K ﹤0.01%
376
686
$24K ﹤0.01%
300
687
$23K ﹤0.01%
1,111
688
$23K ﹤0.01%
+42
689
$23K ﹤0.01%
+334
690
$23K ﹤0.01%
225
691
$23K ﹤0.01%
1,167
+35
692
$23K ﹤0.01%
1,108
+19
693
$23K ﹤0.01%
1,209
+12
694
$23K ﹤0.01%
1,342
+4
695
$23K ﹤0.01%
1,056
+4
696
$23K ﹤0.01%
1,086
+2
697
$23K ﹤0.01%
+168
698
$23K ﹤0.01%
+3,200
699
$23K ﹤0.01%
600
700
$23K ﹤0.01%
499
26 27
28
29 30