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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$7.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

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
76
$2.67M 0.17%
5,294
-37
77
$2.67M 0.17%
51,266
-2,694
78
$2.62M 0.16%
6,319
-215
79
$2.59M 0.16%
19,394
-1,491
80
$2.58M 0.16%
52,677
+433
81
$2.49M 0.15%
16,777
-276
82
$2.48M 0.15%
11,907
-71
83
$2.47M 0.15%
7,367
-596
84
$2.4M 0.15%
20,387
-26
85
$2.3M 0.14%
47,802
-798
86
$2.29M 0.14%
8,299
87
$2.27M 0.14%
51,127
+558
88
$2.27M 0.14%
29,534
-295
89
$2.27M 0.14%
83,800
90
$2.27M 0.14%
8,764
+435
91
$2.14M 0.13%
6,672
-75
92
$2.12M 0.13%
11,197
-135
93
$2.03M 0.13%
10,513
-400
94
$1.88M 0.12%
5,465
+20
95
$1.83M 0.11%
6,262
-1
96
$1.8M 0.11%
61,080
-840
97
$1.78M 0.11%
9,423
+298
98
$1.72M 0.11%
49,152
99
$1.7M 0.11%
6,881
-26
100
$1.68M 0.1%
10,181
-546
2 3
4
5 6