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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.11M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.45M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M

Sector Composition

1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7K ﹤0.01%
178
902
$7K ﹤0.01%
150
903
$7K ﹤0.01%
780
+770
904
$7K ﹤0.01%
135
905
$7K ﹤0.01%
60
906
$7K ﹤0.01%
90
907
$7K ﹤0.01%
65
908
$7K ﹤0.01%
87
909
$7K ﹤0.01%
+129
910
$7K ﹤0.01%
225
911
$7K ﹤0.01%
47
912
$7K ﹤0.01%
40
913
$7K ﹤0.01%
72
914
$7K ﹤0.01%
120
915
$6K ﹤0.01%
80
916
$6K ﹤0.01%
70
-2,160
917
$6K ﹤0.01%
80
918
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104
919
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265
920
$6K ﹤0.01%
32
921
$6K ﹤0.01%
176
922
$6K ﹤0.01%
+48
923
$6K ﹤0.01%
21
924
$6K ﹤0.01%
200
925
$6K ﹤0.01%
37
35 36
37
38 39