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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.9M
3
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

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
851
$10K ﹤0.01%
300
-200
852
$10K ﹤0.01%
292
+252
853
$10K ﹤0.01%
115
854
$10K ﹤0.01%
43
855
$10K ﹤0.01%
185
856
$10K ﹤0.01%
55
857
$10K ﹤0.01%
220
858
$10K ﹤0.01%
1,877
859
$10K ﹤0.01%
115
860
$9K ﹤0.01%
200
861
$9K ﹤0.01%
32
862
$9K ﹤0.01%
35
863
$9K ﹤0.01%
85
864
$9K ﹤0.01%
75
865
$9K ﹤0.01%
225
866
$9K ﹤0.01%
284
867
$9K ﹤0.01%
117
868
$9K ﹤0.01%
170
869
$9K ﹤0.01%
140
870
$9K ﹤0.01%
280
871
$9K ﹤0.01%
62
872
$9K ﹤0.01%
55
873
$9K ﹤0.01%
260
874
$9K ﹤0.01%
100
875
$9K ﹤0.01%
330
-70
33 34
35
36 37