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
826
$12K ﹤0.01%
140
827
$11K ﹤0.01%
273
828
$11K ﹤0.01%
100
829
$11K ﹤0.01%
175
830
$11K ﹤0.01%
53
831
$11K ﹤0.01%
500
832
$11K ﹤0.01%
327
833
$11K ﹤0.01%
109
834
$11K ﹤0.01%
45
835
$11K ﹤0.01%
460
836
$11K ﹤0.01%
+382
837
$11K ﹤0.01%
175
838
$11K ﹤0.01%
644
839
$10K ﹤0.01%
400
840
$10K ﹤0.01%
115
841
$10K ﹤0.01%
200
842
$10K ﹤0.01%
300
-200
843
$10K ﹤0.01%
292
+252
844
$10K ﹤0.01%
115
845
$10K ﹤0.01%
43
846
$10K ﹤0.01%
185
847
$10K ﹤0.01%
55
848
$10K ﹤0.01%
413
849
$10K ﹤0.01%
90
-595
850
$10K ﹤0.01%
769
32 33
34
35 36