ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
156
902
$6K ﹤0.01%
60
903
$6K ﹤0.01%
85
904
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50
-55
905
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65
906
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250
907
$6K ﹤0.01%
235
908
$6K ﹤0.01%
1,400
909
$6K ﹤0.01%
45
910
$6K ﹤0.01%
80
911
$6K ﹤0.01%
132
912
$6K ﹤0.01%
84
913
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35
914
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+312
915
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55
916
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85
917
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50
918
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26
919
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26
920
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75
921
$6K ﹤0.01%
150
922
$6K ﹤0.01%
265
923
$5K ﹤0.01%
95
924
$5K ﹤0.01%
55
925
$5K ﹤0.01%
+254
35 36
37
38 39