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
776
$15K ﹤0.01%
500
777
$15K ﹤0.01%
120
-167
778
$15K ﹤0.01%
214
779
$15K ﹤0.01%
330
780
$14K ﹤0.01%
205
781
$14K ﹤0.01%
350
782
$14K ﹤0.01%
480
783
$14K ﹤0.01%
150
784
$14K ﹤0.01%
400
785
$14K ﹤0.01%
175
786
$14K ﹤0.01%
40
787
$14K ﹤0.01%
1,327
788
$14K ﹤0.01%
862
+552
789
$14K ﹤0.01%
85
790
$14K ﹤0.01%
+225
791
$14K ﹤0.01%
67
792
$14K ﹤0.01%
220
793
$13K ﹤0.01%
405
794
$13K ﹤0.01%
43
795
$13K ﹤0.01%
100
796
$13K ﹤0.01%
67
797
$13K ﹤0.01%
125
798
$13K ﹤0.01%
135
799
$13K ﹤0.01%
191
800
$13K ﹤0.01%
129
30 31
32
33 34