ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.7M
3
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

1
+$3.53M
2
+$2.73M
3
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
22
1002
– –
-1,566
1003
– –
-20
1004
– –
-864
1005
$0 ﹤0.01%
9
1006
– –
-4,480
1007
– –
-15
1008
– –
-170
1009
– –
-5
1010
– –
-227
1011
– –
-1,585
1012
– –
-492
1013
$0 ﹤0.01%
1
1014
– –
-278
1015
$0 ﹤0.01%
1
1016
– –
-370
1017
$0 ﹤0.01%
1
-52
1018
– –
-210
1019
– –
-135
1020
– –
-165
1021
– –
-1,046
1022
– –
-65
1023
– –
-106
1024
– –
-350
1025
– –
-147
39 40
41
42 43