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
776
$7K ﹤0.01%
180
777
$7K ﹤0.01%
100
778
$7K ﹤0.01%
668
-59
779
$7K ﹤0.01%
54
780
$7K ﹤0.01%
2,390
781
$7K ﹤0.01%
180
782
$7K ﹤0.01%
80
-50
783
$7K ﹤0.01%
+208
784
$7K ﹤0.01%
50
785
$7K ﹤0.01%
55
786
$7K ﹤0.01%
65
787
$7K ﹤0.01%
480
-80
788
$7K ﹤0.01%
60
789
$7K ﹤0.01%
3,118
790
$7K ﹤0.01%
100
791
$7K ﹤0.01%
105
792
$6K ﹤0.01%
+500
793
$6K ﹤0.01%
105
794
$6K ﹤0.01%
100
795
$6K ﹤0.01%
75
796
$6K ﹤0.01%
26
797
$6K ﹤0.01%
600
-100
798
$6K ﹤0.01%
400
799
$6K ﹤0.01%
395
800
$6K ﹤0.01%
38
30 31
32
33 34