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
851
$8K ﹤0.01%
56
852
$8K ﹤0.01%
413
853
$8K ﹤0.01%
150
854
$8K ﹤0.01%
81
855
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105
856
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100
857
$8K ﹤0.01%
285
858
$8K ﹤0.01%
90
859
$8K ﹤0.01%
+122
860
$8K ﹤0.01%
125
861
$8K ﹤0.01%
70
862
$8K ﹤0.01%
65
863
$8K ﹤0.01%
60
864
$8K ﹤0.01%
312
865
$8K ﹤0.01%
+774
866
$8K ﹤0.01%
+224
867
$8K ﹤0.01%
100
868
$8K ﹤0.01%
460
+365
869
$8K ﹤0.01%
205
870
$8K ﹤0.01%
71
871
$8K ﹤0.01%
117
872
$8K ﹤0.01%
55
873
$7K ﹤0.01%
160
874
$7K ﹤0.01%
154
875
$7K ﹤0.01%
135
33 34
35
36 37