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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$5.38M
3
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

1
+$4.06M
2
+$2.74M
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%
25
877
$4K ﹤0.01%
130
878
$4K ﹤0.01%
55
879
$4K ﹤0.01%
90
880
$4K ﹤0.01%
25
-21
881
$4K ﹤0.01%
35
882
$4K ﹤0.01%
30
883
$4K ﹤0.01%
105
884
$4K ﹤0.01%
40
885
$4K ﹤0.01%
40
886
$4K ﹤0.01%
155
887
$4K ﹤0.01%
60
888
$4K ﹤0.01%
52
889
$3K ﹤0.01%
55
890
$3K ﹤0.01%
130
891
$3K ﹤0.01%
74
-1,221
892
$3K ﹤0.01%
40
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
35
895
$3K ﹤0.01%
70
896
$3K ﹤0.01%
145
897
$3K ﹤0.01%
120
898
$3K ﹤0.01%
75
899
$3K ﹤0.01%
45
900
$3K ﹤0.01%
45
-134
34 35
36
37 38