ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$6.61M
2
+$5.43M
3
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.51M

Top Sells

1
+$4.93M
2
+$3.51M
3
+$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

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%
32
902
$7K ﹤0.01%
120
903
$7K ﹤0.01%
+554
904
$7K ﹤0.01%
312
905
$7K ﹤0.01%
25
+9
906
$7K ﹤0.01%
55
-118
907
$7K ﹤0.01%
135
908
$7K ﹤0.01%
50
909
$7K ﹤0.01%
+94
910
$7K ﹤0.01%
175
911
$7K ﹤0.01%
130
912
$7K ﹤0.01%
+150
913
$7K ﹤0.01%
139
+65
914
$7K ﹤0.01%
178
915
$6K ﹤0.01%
80
916
$6K ﹤0.01%
70
-2,160
917
$6K ﹤0.01%
80
918
$6K ﹤0.01%
104
919
$6K ﹤0.01%
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