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
$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
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
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
51
$3.23M 0.32%
52,967
+2,622
52
$3.22M 0.32%
22,972
+776
53
$3.22M 0.32%
23,153
+3,340
54
$3.2M 0.32%
26,963
+1,744
55
$3.19M 0.32%
+786
56
$3.07M 0.3%
22,345
+164
57
$2.87M 0.28%
24,010
-180
58
$2.78M 0.28%
56,268
+6,134
59
$2.73M 0.27%
60,470
+1,131
60
$2.71M 0.27%
33,785
+531
61
$2.69M 0.27%
32,112
-145
62
$2.65M 0.26%
11,427
+1,582
63
$2.6M 0.26%
9,583
-43
64
$2.5M 0.25%
28,860
+8,960
65
$2.46M 0.24%
40,778
+2,836
66
$2.46M 0.24%
14,302
+505
67
$2.44M 0.24%
25,969
+104
68
$2.42M 0.24%
39,620
+5,320
69
$2.4M 0.24%
25,523
+11,621
70
$2.33M 0.23%
35,744
+200
71
$2.28M 0.23%
14,113
-52
72
$2.19M 0.22%
5,744
+734
73
$2.17M 0.22%
12,838
-23
74
$2.11M 0.21%
7,256
+288
75
$2.1M 0.21%
27,709
+690
1 2
3
4 5