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
1001
$4K ﹤0.01%
60
1002
$4K ﹤0.01%
124
1003
$4K ﹤0.01%
70
1004
$4K ﹤0.01%
75
1005
$4K ﹤0.01%
93
1006
$4K ﹤0.01%
32
1007
$4K ﹤0.01%
145
1008
$4K ﹤0.01%
315
1009
$4K ﹤0.01%
453
1010
$4K ﹤0.01%
87
1011
$4K ﹤0.01%
80
1012
$4K ﹤0.01%
43
1013
$4K ﹤0.01%
110
1014
$4K ﹤0.01%
110
1015
$4K ﹤0.01%
55
1016
$4K ﹤0.01%
140
1017
$4K ﹤0.01%
275
1018
$4K ﹤0.01%
70
1019
$4K ﹤0.01%
90
1020
$4K ﹤0.01%
40
-26
1021
$4K ﹤0.01%
40
-6
1022
$4K ﹤0.01%
11
1023
$4K ﹤0.01%
160
1024
$4K ﹤0.01%
503
1025
$4K ﹤0.01%
185
-70
39 40
41
42 43