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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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.9M
3
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8K ﹤0.01%
210
902
$8K ﹤0.01%
120
903
$8K ﹤0.01%
12
904
$8K ﹤0.01%
50
905
$8K ﹤0.01%
75
906
$8K ﹤0.01%
66
907
$8K ﹤0.01%
39
908
$8K ﹤0.01%
34
909
$8K ﹤0.01%
110
910
$8K ﹤0.01%
268
-20
911
$8K ﹤0.01%
160
912
$8K ﹤0.01%
145
913
$8K ﹤0.01%
265
914
$8K ﹤0.01%
130
915
$7K ﹤0.01%
80
916
$7K ﹤0.01%
100
917
$7K ﹤0.01%
105
918
$7K ﹤0.01%
155
919
$7K ﹤0.01%
65
920
$7K ﹤0.01%
110
921
$7K ﹤0.01%
265
922
$7K ﹤0.01%
395
923
$7K ﹤0.01%
165
924
$7K ﹤0.01%
65
925
$7K ﹤0.01%
80
35 36
37
38 39