ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$6.56M
2
+$5.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.11M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

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
801
$13K ﹤0.01%
129
802
$13K ﹤0.01%
633
803
$13K ﹤0.01%
+179
804
$13K ﹤0.01%
86
+6
805
$12K ﹤0.01%
280
806
$12K ﹤0.01%
345
807
$12K ﹤0.01%
192
808
$12K ﹤0.01%
110
809
$12K ﹤0.01%
295
810
$12K ﹤0.01%
575
811
$12K ﹤0.01%
400
812
$12K ﹤0.01%
200
813
$12K ﹤0.01%
205
814
$12K ﹤0.01%
606
815
$12K ﹤0.01%
52
816
$11K ﹤0.01%
114
817
$11K ﹤0.01%
145
818
$11K ﹤0.01%
175
819
$11K ﹤0.01%
387
+1
820
$11K ﹤0.01%
85
821
$11K ﹤0.01%
183
822
$11K ﹤0.01%
152
823
$11K ﹤0.01%
85
824
$11K ﹤0.01%
220
825
$11K ﹤0.01%
70
31 32
33
34 35