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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
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
876
$4K ﹤0.01%
59
877
$4K ﹤0.01%
25
878
$4K ﹤0.01%
130
879
$4K ﹤0.01%
55
880
$4K ﹤0.01%
90
881
$4K ﹤0.01%
25
-21
882
$4K ﹤0.01%
35
883
$4K ﹤0.01%
30
884
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105
885
$4K ﹤0.01%
40
886
$4K ﹤0.01%
40
887
$4K ﹤0.01%
155
888
$4K ﹤0.01%
60
889
$3K ﹤0.01%
34
890
$3K ﹤0.01%
104
891
$3K ﹤0.01%
7
892
$3K ﹤0.01%
50
893
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45
894
$3K ﹤0.01%
2
895
$3K ﹤0.01%
20
896
$3K ﹤0.01%
100
897
$3K ﹤0.01%
21
898
$3K ﹤0.01%
60
899
$3K ﹤0.01%
55
900
$3K ﹤0.01%
130
34 35
36
37 38