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
976
$1K ﹤0.01%
+49
977
$1K ﹤0.01%
1
978
$1K ﹤0.01%
+24
979
$1K ﹤0.01%
2
980
$1K ﹤0.01%
55
981
$1K ﹤0.01%
10
982
$1K ﹤0.01%
110
983
$1K ﹤0.01%
35
984
$1K ﹤0.01%
11
-44
985
$1K ﹤0.01%
212
986
$1K ﹤0.01%
20
987
$1K ﹤0.01%
22
988
$1K ﹤0.01%
40
989
$1K ﹤0.01%
140
990
$1K ﹤0.01%
25
991
$1K ﹤0.01%
15
992
– –
-136
993
$0 ﹤0.01%
9
994
$0 ﹤0.01%
125
995
– –
-7
996
– –
-61
997
– –
-719
998
– –
-1,406
999
– –
-26
1000
– –
-50
38 39
40
41 42