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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
$1.01B
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%
45
902
$3K ﹤0.01%
84
903
$3K ﹤0.01%
46
-305
904
$3K ﹤0.01%
+700
905
$3K ﹤0.01%
135
906
$3K ﹤0.01%
285
907
$3K ﹤0.01%
75
908
$3K ﹤0.01%
35
909
$3K ﹤0.01%
40
910
$3K ﹤0.01%
97
911
$3K ﹤0.01%
34
912
$3K ﹤0.01%
104
913
$3K ﹤0.01%
7
914
$3K ﹤0.01%
50
915
$3K ﹤0.01%
45
916
$3K ﹤0.01%
2
917
$3K ﹤0.01%
20
918
$3K ﹤0.01%
100
919
$3K ﹤0.01%
21
920
$3K ﹤0.01%
60
921
$3K ﹤0.01%
25
922
$3K ﹤0.01%
170
923
$3K ﹤0.01%
36
924
$3K ﹤0.01%
80
925
$3K ﹤0.01%
130
35 36
37
38 39