ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$6.61M
2
+$5.43M
3
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.51M

Top Sells

1
+$4.93M
2
+$3.51M
3
+$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

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
876
$8K ﹤0.01%
26
877
$8K ﹤0.01%
75
878
$8K ﹤0.01%
160
879
$8K ﹤0.01%
80
880
$8K ﹤0.01%
90
881
$8K ﹤0.01%
105
882
$8K ﹤0.01%
285
883
$8K ﹤0.01%
155
884
$8K ﹤0.01%
50
885
$8K ﹤0.01%
110
886
$7K ﹤0.01%
55
-118
887
$7K ﹤0.01%
178
888
$7K ﹤0.01%
150
889
$7K ﹤0.01%
780
+770
890
$7K ﹤0.01%
135
891
$7K ﹤0.01%
60
892
$7K ﹤0.01%
90
893
$7K ﹤0.01%
65
894
$7K ﹤0.01%
87
895
$7K ﹤0.01%
+129
896
$7K ﹤0.01%
120
897
$7K ﹤0.01%
225
898
$7K ﹤0.01%
47
899
$7K ﹤0.01%
40
900
$7K ﹤0.01%
72
34 35
36
37 38