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
951
$5K ﹤0.01%
55
952
$5K ﹤0.01%
35
953
$5K ﹤0.01%
+14
954
$4K ﹤0.01%
50
955
$4K ﹤0.01%
223
956
$4K ﹤0.01%
412
-42
957
$4K ﹤0.01%
45
958
$4K ﹤0.01%
125
959
$4K ﹤0.01%
80
-2,000
960
$4K ﹤0.01%
80
961
$4K ﹤0.01%
110
962
$4K ﹤0.01%
606
963
$4K ﹤0.01%
2
964
$4K ﹤0.01%
85
965
$4K ﹤0.01%
+20
966
$4K ﹤0.01%
275
967
$4K ﹤0.01%
38
+28
968
$4K ﹤0.01%
105
969
$4K ﹤0.01%
121
970
$4K ﹤0.01%
125
971
$4K ﹤0.01%
130
972
$4K ﹤0.01%
100
973
$3K ﹤0.01%
45
974
$3K ﹤0.01%
25
975
$3K ﹤0.01%
61
37 38
39
40 41