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
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
120
827
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204
828
$10K ﹤0.01%
110
829
$10K ﹤0.01%
120
830
$10K ﹤0.01%
100
831
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43
832
$10K ﹤0.01%
140
833
$10K ﹤0.01%
114
-54
834
$10K ﹤0.01%
205
835
$9K ﹤0.01%
110
836
$9K ﹤0.01%
+260
837
$9K ﹤0.01%
20
838
$9K ﹤0.01%
70
839
$9K ﹤0.01%
70
840
$9K ﹤0.01%
145
841
$9K ﹤0.01%
240
-4,551
842
$9K ﹤0.01%
92
-76
843
$9K ﹤0.01%
405
844
$9K ﹤0.01%
+388
845
$9K ﹤0.01%
+192
846
$9K ﹤0.01%
225
847
$9K ﹤0.01%
157
-1
848
$9K ﹤0.01%
115
849
$9K ﹤0.01%
168
850
$9K ﹤0.01%
700
32 33
34
35 36