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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.11M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

Sector Composition

1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$20K ﹤0.01%
515
727
$20K ﹤0.01%
250
728
$20K ﹤0.01%
+218
729
$20K ﹤0.01%
575
730
$20K ﹤0.01%
228
731
$20K ﹤0.01%
55
732
$20K ﹤0.01%
600
733
$19K ﹤0.01%
95
734
$19K ﹤0.01%
121
-146
735
$19K ﹤0.01%
280
736
$19K ﹤0.01%
66
737
$19K ﹤0.01%
518
738
$19K ﹤0.01%
118
739
$19K ﹤0.01%
80
740
$19K ﹤0.01%
390
741
$19K ﹤0.01%
188
742
$19K ﹤0.01%
+206
743
$19K ﹤0.01%
156
-5
744
$19K ﹤0.01%
145
745
$19K ﹤0.01%
+107
746
$18K ﹤0.01%
500
747
$18K ﹤0.01%
165
748
$18K ﹤0.01%
485
749
$18K ﹤0.01%
210
750
$18K ﹤0.01%
104
28 29
30
31 32