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 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
851
$10K ﹤0.01%
70
852
$10K ﹤0.01%
405
853
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500
854
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194
-734
855
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60
856
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125
857
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127
858
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220
859
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1,877
860
$9K ﹤0.01%
541
861
$9K ﹤0.01%
41
862
$9K ﹤0.01%
120
863
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225
864
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210
865
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776
866
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867
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868
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869
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50
870
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32
871
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35
872
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85
873
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260
874
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100
875
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330
-70