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 Buys

1
+$39.2M
2
+$23.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

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
776
$14K ﹤0.01%
520
777
$14K ﹤0.01%
175
778
$14K ﹤0.01%
220
779
$14K ﹤0.01%
120
780
$14K ﹤0.01%
190
781
$14K ﹤0.01%
425
782
$14K ﹤0.01%
250
783
$14K ﹤0.01%
70
784
$14K ﹤0.01%
1,759
785
$14K ﹤0.01%
160
786
$14K ﹤0.01%
200
-200
787
$13K ﹤0.01%
256
788
$13K ﹤0.01%
260
789
$13K ﹤0.01%
52
790
$13K ﹤0.01%
323
791
$13K ﹤0.01%
55
792
$13K ﹤0.01%
590
793
$13K ﹤0.01%
145
794
$13K ﹤0.01%
205
795
$13K ﹤0.01%
310
796
$13K ﹤0.01%
80
797
$13K ﹤0.01%
39
798
$13K ﹤0.01%
800
-2,311
799
$13K ﹤0.01%
370
800
$13K ﹤0.01%
40
30 31
32
33 34