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
76
$3.83M 0.19%
40,026
77
$3.81M 0.19%
6,500
+110
78
$3.79M 0.19%
7,683
+75
79
$3.74M 0.18%
9,213
-21
80
$3.73M 0.18%
6,048
+96
81
$3.66M 0.18%
50,422
+41,743
82
$3.53M 0.17%
30,968
+33
83
$3.44M 0.17%
42,621
+2,431
84
$3.4M 0.17%
13,391
+1,717
85
$3.38M 0.17%
40,062
+190
86
$3.16M 0.15%
5,518
+18
87
$3.16M 0.15%
76,116
88
$3.02M 0.15%
11,133
+4,646
89
$2.86M 0.14%
62,388
90
$2.84M 0.14%
56,195
-6,013
91
$2.75M 0.14%
4,710
-13
92
$2.73M 0.13%
18,521
-57
93
$2.64M 0.13%
54,327
-10,289
94
$2.62M 0.13%
15,190
-1,060
95
$2.59M 0.13%
76,116
96
$2.32M 0.11%
4,868
+13
97
$2.26M 0.11%
10,908
+148
98
$2.17M 0.11%
8,018
+50
99
$2.13M 0.1%
+97,200
100
$2.12M 0.1%
73,600
+1,078
2 3
4
5 6