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
826
$11K ﹤0.01%
55
827
$11K ﹤0.01%
43
828
$11K ﹤0.01%
260
829
$11K ﹤0.01%
114
830
$10K ﹤0.01%
70
831
$10K ﹤0.01%
484
832
$10K ﹤0.01%
171
833
$10K ﹤0.01%
92
834
$10K ﹤0.01%
100
835
$10K ﹤0.01%
100
+13
836
$10K ﹤0.01%
1,400
837
$10K ﹤0.01%
50
838
$10K ﹤0.01%
1,020
839
$10K ﹤0.01%
240
-80
840
$10K ﹤0.01%
20
841
$10K ﹤0.01%
75
842
$10K ﹤0.01%
+183
843
$10K ﹤0.01%
126
+26
844
$10K ﹤0.01%
95
845
$10K ﹤0.01%
260
846
$10K ﹤0.01%
140
847
$10K ﹤0.01%
20
848
$10K ﹤0.01%
71
849
$10K ﹤0.01%
117
850
$10K ﹤0.01%
55
32 33
34
35 36