ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$39.5M
2
+$23.9M
3
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

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