ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
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
926
$3K ﹤0.01%
285
927
$3K ﹤0.01%
75
928
$3K ﹤0.01%
35
929
$3K ﹤0.01%
40
930
$3K ﹤0.01%
97
931
$3K ﹤0.01%
130
932
$3K ﹤0.01%
160
+100
933
$3K ﹤0.01%
122
934
$3K ﹤0.01%
110
935
$3K ﹤0.01%
40
936
$3K ﹤0.01%
115
937
$2K ﹤0.01%
31
938
$2K ﹤0.01%
118
-255
939
$2K ﹤0.01%
60
940
$2K ﹤0.01%
50
941
$2K ﹤0.01%
25
942
$2K ﹤0.01%
125
-230
943
$2K ﹤0.01%
61
-154
944
$2K ﹤0.01%
85
945
$2K ﹤0.01%
25
946
$2K ﹤0.01%
45
947
$2K ﹤0.01%
75
948
$2K ﹤0.01%
35
949
$2K ﹤0.01%
230
950
$2K ﹤0.01%
45
36 37
38
39 40