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
$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
+$5.38M
3
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

1
+$4.06M
2
+$2.74M
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
751
$9K ﹤0.01%
400
752
$9K ﹤0.01%
753
753
$8K ﹤0.01%
70
754
$8K ﹤0.01%
70
755
$8K ﹤0.01%
410
756
$8K ﹤0.01%
+1,500
757
$8K ﹤0.01%
190
-305
758
$8K ﹤0.01%
220
759
$8K ﹤0.01%
70
760
$8K ﹤0.01%
100
761
$8K ﹤0.01%
140
762
$8K ﹤0.01%
726
-372
763
$8K ﹤0.01%
+300
764
$8K ﹤0.01%
220
765
$8K ﹤0.01%
57
766
$8K ﹤0.01%
715
767
$8K ﹤0.01%
270
768
$8K ﹤0.01%
+1,069
769
$8K ﹤0.01%
410
770
$8K ﹤0.01%
32
-551
771
$8K ﹤0.01%
160
772
$8K ﹤0.01%
934
+144
773
$7K ﹤0.01%
55
774
$7K ﹤0.01%
120
775
$7K ﹤0.01%
60
29 30
31
32 33