ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$5.38M
3
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

1
+$4.06M
2
+$2.74M
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
726
$11K ﹤0.01%
4,131
727
$11K ﹤0.01%
200
728
$11K ﹤0.01%
265
729
$11K ﹤0.01%
93
-894
730
$11K ﹤0.01%
233
731
$11K ﹤0.01%
603
-292
732
$11K ﹤0.01%
225
733
$11K ﹤0.01%
71
734
$10K ﹤0.01%
110
735
$10K ﹤0.01%
65
736
$10K ﹤0.01%
309
737
$10K ﹤0.01%
105
738
$10K ﹤0.01%
2,018
739
$10K ﹤0.01%
149
740
$10K ﹤0.01%
64
741
$10K ﹤0.01%
70
742
$10K ﹤0.01%
307
743
$10K ﹤0.01%
1,238
744
$10K ﹤0.01%
296
745
$10K ﹤0.01%
47
746
$9K ﹤0.01%
315
747
$9K ﹤0.01%
220
748
$9K ﹤0.01%
70
749
$9K ﹤0.01%
415
750
$9K ﹤0.01%
360
28 29
30
31 32