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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
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%
410
755
$8K ﹤0.01%
+1,500
756
$8K ﹤0.01%
190
-305
757
$8K ﹤0.01%
220
758
$8K ﹤0.01%
70
759
$8K ﹤0.01%
100
760
$8K ﹤0.01%
140
761
$8K ﹤0.01%
726
-372
762
$8K ﹤0.01%
+300
763
$8K ﹤0.01%
220
764
$8K ﹤0.01%
57
765
$8K ﹤0.01%
715
766
$8K ﹤0.01%
270
767
$8K ﹤0.01%
+1,069
768
$8K ﹤0.01%
70
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