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
726
$19K ﹤0.01%
71
727
$19K ﹤0.01%
240
728
$19K ﹤0.01%
110
729
$18K ﹤0.01%
130
730
$18K ﹤0.01%
600
731
$18K ﹤0.01%
205
732
$18K ﹤0.01%
168
733
$18K ﹤0.01%
250
734
$18K ﹤0.01%
65
735
$18K ﹤0.01%
591
+221
736
$18K ﹤0.01%
155
737
$17K ﹤0.01%
68
738
$17K ﹤0.01%
72
-294
739
$17K ﹤0.01%
207
740
$17K ﹤0.01%
1,274
741
$17K ﹤0.01%
400
-70
742
$17K ﹤0.01%
210
743
$17K ﹤0.01%
633
744
$17K ﹤0.01%
575
745
$17K ﹤0.01%
500
746
$17K ﹤0.01%
275
-100
747
$16K ﹤0.01%
315
748
$16K ﹤0.01%
484
749
$16K ﹤0.01%
9
750
$16K ﹤0.01%
148
28 29
30
31 32