ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$5.38M
3
+$4.14M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.25M

Top Sells

1
+$4.06M
2
+$2.74M
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%
25
952
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953
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84
954
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20
955
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40
956
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80
957
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958
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100
959
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100
960
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31
961
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118
-255
962
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60
963
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50
964
$2K ﹤0.01%
25
965
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125
-230
966
$2K ﹤0.01%
61
-154
967
$2K ﹤0.01%
85
968
$2K ﹤0.01%
50
969
$1K ﹤0.01%
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