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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
926
$7K ﹤0.01%
216
927
$7K ﹤0.01%
85
928
$7K ﹤0.01%
40
929
$7K ﹤0.01%
100
930
$7K ﹤0.01%
95
931
$7K ﹤0.01%
312
932
$7K ﹤0.01%
140
933
$7K ﹤0.01%
64
934
$7K ﹤0.01%
400
935
$7K ﹤0.01%
215
936
$7K ﹤0.01%
135
937
$7K ﹤0.01%
85
938
$7K ﹤0.01%
50
939
$7K ﹤0.01%
60
940
$7K ﹤0.01%
415
941
$7K ﹤0.01%
26
942
$7K ﹤0.01%
125
943
$7K ﹤0.01%
115
944
$7K ﹤0.01%
50
945
$7K ﹤0.01%
35
946
$7K ﹤0.01%
135
947
$6K ﹤0.01%
160
948
$6K ﹤0.01%
110
949
$6K ﹤0.01%
20
950
$6K ﹤0.01%
156
36 37
38
39 40