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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$7.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

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
51
$4.79M 0.3%
19,015
52
$4.68M 0.29%
33,269
-211
53
$4.57M 0.28%
22,829
+312
54
$4.46M 0.28%
32,898
-306
55
$4.41M 0.27%
47,338
-704
56
$4.41M 0.27%
26,374
-80
57
$4.39M 0.27%
71,865
-976
58
$4.28M 0.27%
84,445
-5,566
59
$4.18M 0.26%
10,082
-108
60
$4.09M 0.25%
16,976
+862
61
$3.94M 0.24%
46,062
+38,693
62
$3.94M 0.24%
80,581
-3,203
63
$3.91M 0.24%
25,291
+585
64
$3.88M 0.24%
75,293
-3,781
65
$3.86M 0.24%
63,050
+7,775
66
$3.66M 0.23%
5,486
+249
67
$3.63M 0.22%
16,738
-158
68
$3.48M 0.22%
14,147
-44
69
$3.03M 0.19%
8,418
+70
70
$2.99M 0.19%
19,030
-300
71
$2.96M 0.18%
57,879
-4,554
72
$2.86M 0.18%
25,944
-4,909
73
$2.83M 0.18%
44,615
+1,459
74
$2.83M 0.18%
+45,400
75
$2.72M 0.17%
53,739
-3,491
1 2
3
4 5