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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

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
751
$16K ﹤0.01%
220
752
$16K ﹤0.01%
400
753
$16K ﹤0.01%
67
754
$16K ﹤0.01%
266
+116
755
$16K ﹤0.01%
1,020
756
$16K ﹤0.01%
80
757
$16K ﹤0.01%
270
758
$16K ﹤0.01%
144
759
$16K ﹤0.01%
+204
760
$15K ﹤0.01%
210
761
$15K ﹤0.01%
319
762
$15K ﹤0.01%
68
763
$15K ﹤0.01%
320
764
$15K ﹤0.01%
375
765
$15K ﹤0.01%
139
766
$15K ﹤0.01%
455
767
$15K ﹤0.01%
148
768
$15K ﹤0.01%
+1,309
769
$15K ﹤0.01%
55
770
$15K ﹤0.01%
95
771
$15K ﹤0.01%
123
772
$15K ﹤0.01%
81
773
$14K ﹤0.01%
348
774
$14K ﹤0.01%
135
775
$14K ﹤0.01%
170