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
726
$11K ﹤0.01%
200
727
$11K ﹤0.01%
265
728
$11K ﹤0.01%
93
-894
729
$11K ﹤0.01%
233
730
$11K ﹤0.01%
603
-292
731
$11K ﹤0.01%
225
732
$11K ﹤0.01%
280
733
$11K ﹤0.01%
71
734
$10K ﹤0.01%
2,018
735
$10K ﹤0.01%
149
736
$10K ﹤0.01%
64
737
$10K ﹤0.01%
110
738
$10K ﹤0.01%
65
739
$10K ﹤0.01%
309
740
$10K ﹤0.01%
105
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