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
701
$21K ﹤0.01%
160
702
$21K ﹤0.01%
666
703
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345
704
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201
705
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57
706
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32
707
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+3,010
708
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380
709
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270
710
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+2,022
711
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150
712
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225
713
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714
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715
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450
716
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155
717
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216
+77
718
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719
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720
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+500
721
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+265
722
$19K ﹤0.01%
128
723
$19K ﹤0.01%
29
724
$19K ﹤0.01%
515
725
$19K ﹤0.01%
71
27 28
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30 31