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
901
$3K ﹤0.01%
74
-1,221
902
$3K ﹤0.01%
40
903
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50
904
$3K ﹤0.01%
35
905
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70
906
$3K ﹤0.01%
145
907
$3K ﹤0.01%
120
908
$3K ﹤0.01%
25
909
$3K ﹤0.01%
170
910
$3K ﹤0.01%
36
911
$3K ﹤0.01%
80
912
$3K ﹤0.01%
130
913
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35
914
$3K ﹤0.01%
316
915
$3K ﹤0.01%
22
916
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92
917
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75
918
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45
919
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45
-134
920
$3K ﹤0.01%
45
921
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84
922
$3K ﹤0.01%
46
-305
923
$3K ﹤0.01%
+700
924
$3K ﹤0.01%
90
925
$3K ﹤0.01%
285
35 36
37
38 39