ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K ﹤0.01%
57
727
$18K ﹤0.01%
1,108
-4,403
728
$18K ﹤0.01%
600
729
$17K ﹤0.01%
155
730
$17K ﹤0.01%
55
731
$17K ﹤0.01%
+97
732
$17K ﹤0.01%
518
733
$17K ﹤0.01%
328
734
$17K ﹤0.01%
250
735
$17K ﹤0.01%
188
736
$17K ﹤0.01%
515
737
$17K ﹤0.01%
155
738
$17K ﹤0.01%
144
739
$17K ﹤0.01%
250
740
$17K ﹤0.01%
99
741
$17K ﹤0.01%
100
742
$17K ﹤0.01%
220
743
$16K ﹤0.01%
764
744
$16K ﹤0.01%
95
745
$16K ﹤0.01%
520
746
$16K ﹤0.01%
500
747
$16K ﹤0.01%
66
-9
748
$16K ﹤0.01%
155
749
$16K ﹤0.01%
375
750
$16K ﹤0.01%
+335
28 29
30
31 32