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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.43M
3
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.51M

Top Sells

1
+$4.93M
2
+$3.51M
3
+$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Sector Composition

1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.32%
21,678
-39
52
$6.61M 0.32%
60,840
+1,874
53
$6.52M 0.32%
32,976
-80
54
$6.37M 0.31%
24,209
-346
55
$6.37M 0.31%
50,721
+41,125
56
$6.29M 0.31%
10,960
-911
57
$5.8M 0.28%
27,544
-14
58
$5.64M 0.28%
152,800
+88,800
59
$5M 0.25%
94,764
-1,354
60
$4.66M 0.23%
18,913
+235
61
$4.51M 0.22%
+27,490
62
$4.38M 0.21%
21,691
+75
63
$4.31M 0.21%
21,885
64
$4.28M 0.21%
151,749
-873
65
$4.24M 0.21%
22,462
+6,909
66
$4.18M 0.21%
18,929
-135
67
$4.11M 0.2%
65,422
+6,837
68
$4.03M 0.2%
83,646
69
$4M 0.2%
14,559
-47
70
$3.99M 0.2%
16,078
71
$3.96M 0.19%
10,313
-50
72
$3.92M 0.19%
33,011
-242
73
$3.9M 0.19%
14,076
+484
74
$3.88M 0.19%
20,982
-908
75
$3.87M 0.19%
7,318
+35
1 2
3
4 5