We are live on ! Find out more
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
951
$6K ﹤0.01%
205
952
$6K ﹤0.01%
70
953
$6K ﹤0.01%
250
954
$6K ﹤0.01%
50
955
$6K ﹤0.01%
140
956
$6K ﹤0.01%
175
957
$6K ﹤0.01%
21
958
$6K ﹤0.01%
70
959
$6K ﹤0.01%
90
960
$6K ﹤0.01%
210
961
$6K ﹤0.01%
130
962
$6K ﹤0.01%
60
963
$6K ﹤0.01%
146
964
$6K ﹤0.01%
+105
965
$6K ﹤0.01%
55
966
$6K ﹤0.01%
145
967
$6K ﹤0.01%
55
968
$6K ﹤0.01%
310
969
$6K ﹤0.01%
75
970
$6K ﹤0.01%
110
971
$6K ﹤0.01%
38
972
$6K ﹤0.01%
20
973
$6K ﹤0.01%
26
974
$6K ﹤0.01%
232
-200
975
$6K ﹤0.01%
126
37 38
39
40 41