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