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
801
$13K ﹤0.01%
201
-3
802
$13K ﹤0.01%
238
+116
803
$13K ﹤0.01%
133
804
$13K ﹤0.01%
125
805
$13K ﹤0.01%
38
806
$13K ﹤0.01%
700
807
$12K ﹤0.01%
107
808
$12K ﹤0.01%
161
809
$12K ﹤0.01%
29
810
$12K ﹤0.01%
165
811
$12K ﹤0.01%
280
812
$12K ﹤0.01%
245
813
$12K ﹤0.01%
155
814
$12K ﹤0.01%
58
815
$12K ﹤0.01%
753
816
$12K ﹤0.01%
60
817
$12K ﹤0.01%
160
-37
818
$12K ﹤0.01%
135
819
$12K ﹤0.01%
65
820
$12K ﹤0.01%
295
821
$12K ﹤0.01%
120
822
$12K ﹤0.01%
105
823
$12K ﹤0.01%
1,187
-51
824
$12K ﹤0.01%
46
825
$12K ﹤0.01%
534
31 32
33
34 35