ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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%
+500
727
$19K ﹤0.01%
+265
728
$19K ﹤0.01%
373
729
$18K ﹤0.01%
205
730
$18K ﹤0.01%
168
731
$18K ﹤0.01%
250
732
$18K ﹤0.01%
65
733
$18K ﹤0.01%
591
+221
734
$18K ﹤0.01%
155
735
$18K ﹤0.01%
130
736
$18K ﹤0.01%
600
737
$17K ﹤0.01%
72
-294
738
$17K ﹤0.01%
207
739
$17K ﹤0.01%
1,274
740
$17K ﹤0.01%
210
741
$17K ﹤0.01%
68
742
$17K ﹤0.01%
400
-70
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%
9
748
$16K ﹤0.01%
148
749
$16K ﹤0.01%
220
750
$16K ﹤0.01%
400
28 29
30
31 32