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
1001
– –
-1,221
1002
– –
-16
1003
– –
-1,463
1004
$0 ﹤0.01%
1
1005
– –
-114
1006
– –
-459
1007
$0 ﹤0.01%
4
1008
– –
-427
1009
– –
-1,900
1010
– –
-3,556
1011
$0 ﹤0.01%
1
1012
– –
-100
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
15
1015
– –
-1,433
1016
– –
-5,800
1017
$0 ﹤0.01%
17
1018
$0 ﹤0.01%
37
1019
$0 ﹤0.01%
1,600
1020
$0 ﹤0.01%
25
1021
– –
-965
1022
– –
-3,260
1023
– –
-1,706
1024
– –
-4,416
1025
$0 ﹤0.01%
7
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