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
976
$3K ﹤0.01%
104
977
$3K ﹤0.01%
55
978
$3K ﹤0.01%
235
979
$3K ﹤0.01%
45
980
$3K ﹤0.01%
120
981
$3K ﹤0.01%
27
982
$3K ﹤0.01%
22
983
$3K ﹤0.01%
83
984
$3K ﹤0.01%
+191
985
$3K ﹤0.01%
75
986
$3K ﹤0.01%
151
987
$3K ﹤0.01%
17
988
$3K ﹤0.01%
7
+6
989
$3K ﹤0.01%
24
990
$3K ﹤0.01%
35
991
$3K ﹤0.01%
70
992
$3K ﹤0.01%
38
993
$2K ﹤0.01%
90
994
$2K ﹤0.01%
17
995
$2K ﹤0.01%
750
996
$2K ﹤0.01%
145
997
$2K ﹤0.01%
9,500
998
$2K ﹤0.01%
20
999
$2K ﹤0.01%
75
1000
$2K ﹤0.01%
212
38 39
40
41 42