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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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Sells

1 +$25.9M
2 +$23.8M
3 +$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

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
876
$9K ﹤0.01%
84
877
$9K ﹤0.01%
545
878
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200
879
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32
880
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35
881
$9K ﹤0.01%
85
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75
883
$9K ﹤0.01%
225
884
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330
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$9K ﹤0.01%
67
886
$9K ﹤0.01%
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$9K ﹤0.01%
117
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168
890
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120
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75
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70
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$8K ﹤0.01%
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$8K ﹤0.01%
85
897
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175
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199
900
$8K ﹤0.01%
235