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
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
109
777
$14K ﹤0.01%
80
778
$14K ﹤0.01%
390
779
$14K ﹤0.01%
40
780
$14K ﹤0.01%
731
+98
781
$13K ﹤0.01%
155
782
$13K ﹤0.01%
400
783
$13K ﹤0.01%
87
784
$13K ﹤0.01%
145
785
$13K ﹤0.01%
210
786
$13K ﹤0.01%
220
787
$13K ﹤0.01%
135
788
$13K ﹤0.01%
115
789
$13K ﹤0.01%
120
790
$13K ﹤0.01%
+111
791
$13K ﹤0.01%
67
792
$13K ﹤0.01%
200
-4
793
$13K ﹤0.01%
210
794
$13K ﹤0.01%
165
795
$13K ﹤0.01%
9,500
796
$12K ﹤0.01%
315
797
$12K ﹤0.01%
140
798
$12K ﹤0.01%
106
799
$12K ﹤0.01%
517
800
$12K ﹤0.01%
590
30 31
32
33 34