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

Top Buys

1
+$6.61M
2
+$5.43M
3
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.51M

Top Sells

1
+$4.93M
2
+$3.51M
3
+$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

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
751
$18K ﹤0.01%
104
752
$18K ﹤0.01%
240
753
$17K ﹤0.01%
435
754
$17K ﹤0.01%
185
755
$17K ﹤0.01%
150
756
$17K ﹤0.01%
155
757
$17K ﹤0.01%
375
758
$17K ﹤0.01%
+344
759
$17K ﹤0.01%
212
760
$16K ﹤0.01%
644
+582
761
$16K ﹤0.01%
140
762
$16K ﹤0.01%
270
763
$16K ﹤0.01%
98
764
$16K ﹤0.01%
207
765
$16K ﹤0.01%
145
766
$16K ﹤0.01%
200
767
$16K ﹤0.01%
700
768
$16K ﹤0.01%
115
769
$16K ﹤0.01%
155
770
$16K ﹤0.01%
190
771
$16K ﹤0.01%
205
-313
772
$16K ﹤0.01%
83
773
$15K ﹤0.01%
315
774
$15K ﹤0.01%
161
-51
775
$15K ﹤0.01%
110
29 30
31
32 33