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
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
140
952
$4K ﹤0.01%
275
953
$4K ﹤0.01%
70
954
$4K ﹤0.01%
17
-11
955
$4K ﹤0.01%
140
956
$4K ﹤0.01%
123
957
$4K ﹤0.01%
200
958
$4K ﹤0.01%
100
-2,567
959
$4K ﹤0.01%
130
-245
960
$4K ﹤0.01%
16
961
$4K ﹤0.01%
50
962
$3K ﹤0.01%
25
963
$3K ﹤0.01%
41
964
$3K ﹤0.01%
20
-25
965
$3K ﹤0.01%
110
966
$3K ﹤0.01%
240
967
$3K ﹤0.01%
+2
968
$3K ﹤0.01%
75
969
$3K ﹤0.01%
85
970
$3K ﹤0.01%
151
971
$3K ﹤0.01%
149
972
$3K ﹤0.01%
35
-680
973
$3K ﹤0.01%
70
974
$3K ﹤0.01%
38
975
$3K ﹤0.01%
125
37 38
39
40 41