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
876
$8K ﹤0.01%
+209
877
$8K ﹤0.01%
125
878
$8K ﹤0.01%
82
879
$8K ﹤0.01%
312
880
$8K ﹤0.01%
84
881
$8K ﹤0.01%
110
882
$8K ﹤0.01%
26
883
$8K ﹤0.01%
940
884
$8K ﹤0.01%
26
885
$8K ﹤0.01%
75
886
$7K ﹤0.01%
249
887
$7K ﹤0.01%
95
888
$7K ﹤0.01%
32
889
$7K ﹤0.01%
120
890
$7K ﹤0.01%
+554
891
$7K ﹤0.01%
312
892
$7K ﹤0.01%
25
+9
893
$7K ﹤0.01%
55
-118
894
$7K ﹤0.01%
135
895
$7K ﹤0.01%
50
896
$7K ﹤0.01%
+94
897
$7K ﹤0.01%
175
898
$7K ﹤0.01%
130
899
$7K ﹤0.01%
+150
900
$7K ﹤0.01%
139
+65
34 35
36
37 38