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
701
$21K ﹤0.01%
335
702
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+499
703
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220
704
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910
705
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205
706
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500
707
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250
708
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80
709
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145
710
$19K ﹤0.01%
450
711
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260
712
$19K ﹤0.01%
105
713
$19K ﹤0.01%
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714
$19K ﹤0.01%
800
715
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220
716
$19K ﹤0.01%
175
717
$19K ﹤0.01%
215
718
$19K ﹤0.01%
1,759
719
$19K ﹤0.01%
323
720
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228
+35
721
$19K ﹤0.01%
600
722
$19K ﹤0.01%
600
723
$18K ﹤0.01%
225
724
$18K ﹤0.01%
+146
725
$18K ﹤0.01%
185
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