ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$5.38M
3
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

1
+$4.06M
2
+$2.74M
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
851
$4K ﹤0.01%
300
852
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90
853
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25
854
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1
855
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200
856
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222
857
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55
858
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75
859
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4
860
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295
861
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430
862
$4K ﹤0.01%
89
863
$4K ﹤0.01%
55
864
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60
865
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220
866
$4K ﹤0.01%
55
867
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70
868
$4K ﹤0.01%
25
869
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105
870
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50
871
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341
+168
872
$4K ﹤0.01%
+100
873
$4K ﹤0.01%
15
+7
874
$4K ﹤0.01%
75
875
$4K ﹤0.01%
52
33 34
35
36 37