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
76
$2.05M 0.2%
22,024
-1,144
77
$2.01M 0.2%
17,753
+3,443
78
$1.99M 0.2%
15,417
-28
79
$1.98M 0.2%
32,480
+1,440
80
$1.86M 0.18%
65,008
+798
81
$1.82M 0.18%
7,378
+59
82
$1.8M 0.18%
11,590
+143
83
$1.77M 0.18%
35,397
+4,311
84
$1.74M 0.17%
14,667
-679
85
$1.71M 0.17%
63,265
+24,886
86
$1.69M 0.17%
33,581
-746
87
$1.65M 0.16%
41,769
-378
88
$1.56M 0.15%
21,200
-205
89
$1.47M 0.15%
7,572
90
$1.45M 0.14%
32,155
91
$1.45M 0.14%
16,768
-60
92
$1.35M 0.13%
22,559
+175
93
$1.35M 0.13%
12,283
+20
94
$1.34M 0.13%
8,410
-919
95
$1.29M 0.13%
11,398
-122
96
$1.27M 0.13%
28,413
-2,890
97
$1.26M 0.13%
8,903
-570
98
$1.23M 0.12%
9,487
+78
99
$1.2M 0.12%
5,772
+5,683
100
$1.18M 0.12%
7,823
+17
2 3
4
5 6