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

Top Sells

1 +$25.9M
2 +$23.8M
3 +$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

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
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266
+116
755
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204
756
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80
757
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270
758
$16K ﹤0.01%
144
759
$16K ﹤0.01%
+204
760
$15K ﹤0.01%
81
761
$15K ﹤0.01%
210
762
$15K ﹤0.01%
319
763
$15K ﹤0.01%
68
764
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320
765
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375
766
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139
767
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455
768
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148
769
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+1,309
770
$15K ﹤0.01%
55
771
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95
772
$15K ﹤0.01%
123
773
$14K ﹤0.01%
135
774
$14K ﹤0.01%
170
775
$14K ﹤0.01%
520