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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
3
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
150
827
$5K ﹤0.01%
157
-72
828
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90
829
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55
830
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90
831
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145
832
$5K ﹤0.01%
79
833
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80
834
$5K ﹤0.01%
40
835
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110
836
$5K ﹤0.01%
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837
$5K ﹤0.01%
160
838
$5K ﹤0.01%
120
839
$5K ﹤0.01%
40
840
$5K ﹤0.01%
55
841
$5K ﹤0.01%
90
842
$5K ﹤0.01%
19
843
$5K ﹤0.01%
+139
844
$5K ﹤0.01%
37
-571
845
$5K ﹤0.01%
195
846
$5K ﹤0.01%
760
847
$5K ﹤0.01%
100
848
$5K ﹤0.01%
220
849
$5K ﹤0.01%
145
850
$4K ﹤0.01%
222
32 33
34
35 36