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
701
$14K ﹤0.01%
750
702
$13K ﹤0.01%
57
703
$13K ﹤0.01%
878
-284
704
$13K ﹤0.01%
475
705
$13K ﹤0.01%
106
706
$13K ﹤0.01%
65
707
$13K ﹤0.01%
534
708
$13K ﹤0.01%
190
709
$13K ﹤0.01%
186
710
$13K ﹤0.01%
101
711
$13K ﹤0.01%
156
712
$12K ﹤0.01%
280
713
$12K ﹤0.01%
200
714
$12K ﹤0.01%
450
715
$12K ﹤0.01%
290
716
$12K ﹤0.01%
165
717
$12K ﹤0.01%
195
718
$12K ﹤0.01%
1,759
719
$11K ﹤0.01%
280
720
$11K ﹤0.01%
235
721
$11K ﹤0.01%
75
722
$11K ﹤0.01%
180
723
$11K ﹤0.01%
520
724
$11K ﹤0.01%
300
725
$11K ﹤0.01%
+200
27 28
29
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