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
926
$6K ﹤0.01%
60
927
$6K ﹤0.01%
224
928
$6K ﹤0.01%
+1,512
929
$6K ﹤0.01%
24
930
$6K ﹤0.01%
150
931
$5K ﹤0.01%
120
932
$5K ﹤0.01%
95
933
$5K ﹤0.01%
20
934
$5K ﹤0.01%
125
935
$5K ﹤0.01%
254
936
$5K ﹤0.01%
70
937
$5K ﹤0.01%
1,200
938
$5K ﹤0.01%
60
-51
939
$5K ﹤0.01%
250
940
$5K ﹤0.01%
85
941
$5K ﹤0.01%
32
942
$5K ﹤0.01%
325
943
$5K ﹤0.01%
200
944
$5K ﹤0.01%
50
945
$5K ﹤0.01%
55
946
$5K ﹤0.01%
5
947
$5K ﹤0.01%
300
948
$5K ﹤0.01%
140
949
$5K ﹤0.01%
70
950
$5K ﹤0.01%
148
36 37
38
39 40