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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.11M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

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
851
$9K ﹤0.01%
130
852
$9K ﹤0.01%
154
853
$9K ﹤0.01%
110
854
$9K ﹤0.01%
105
855
$9K ﹤0.01%
100
856
$9K ﹤0.01%
130
857
$9K ﹤0.01%
388
858
$9K ﹤0.01%
65
859
$9K ﹤0.01%
532
860
$9K ﹤0.01%
+75
861
$9K ﹤0.01%
+223
862
$9K ﹤0.01%
296
+66
863
$9K ﹤0.01%
115
864
$9K ﹤0.01%
100
865
$9K ﹤0.01%
203
866
$9K ﹤0.01%
140
867
$8K ﹤0.01%
160
868
$8K ﹤0.01%
80
869
$8K ﹤0.01%
90
870
$8K ﹤0.01%
105
871
$8K ﹤0.01%
285
872
$8K ﹤0.01%
155
873
$8K ﹤0.01%
50
874
$8K ﹤0.01%
175
875
$8K ﹤0.01%
41
33 34
35
36 37