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
$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
951
$2K ﹤0.01%
65
952
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953
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20
954
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40
955
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80
956
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95
957
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100
958
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100
959
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31
960
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118
-255
961
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60
962
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50
963
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25
964
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965
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61
-154
966
$2K ﹤0.01%
85
967
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50
968
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25
969
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31
970
$1K ﹤0.01%
80
971
$1K ﹤0.01%
+50
972
$1K ﹤0.01%
46
973
$1K ﹤0.01%
14
974
$1K ﹤0.01%
44
975
$1K ﹤0.01%
140
37 38
39
40 41