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
801
$13K ﹤0.01%
633
802
$13K ﹤0.01%
+179
803
$13K ﹤0.01%
86
+6
804
$13K ﹤0.01%
348
805
$12K ﹤0.01%
606
806
$12K ﹤0.01%
52
807
$12K ﹤0.01%
280
808
$12K ﹤0.01%
345
809
$12K ﹤0.01%
192
810
$12K ﹤0.01%
110
811
$12K ﹤0.01%
295
812
$12K ﹤0.01%
575
813
$12K ﹤0.01%
400
814
$12K ﹤0.01%
200
815
$12K ﹤0.01%
205
816
$11K ﹤0.01%
145
817
$11K ﹤0.01%
175
818
$11K ﹤0.01%
387
+1
819
$11K ﹤0.01%
85
820
$11K ﹤0.01%
183
821
$11K ﹤0.01%
152
822
$11K ﹤0.01%
85
823
$11K ﹤0.01%
220
824
$11K ﹤0.01%
70
825
$11K ﹤0.01%
43
31 32
33
34 35