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
1001
$2K ﹤0.01%
80
1002
$1K ﹤0.01%
100
1003
$1K ﹤0.01%
100
1004
$1K ﹤0.01%
25
1005
$1K ﹤0.01%
31
1006
$1K ﹤0.01%
+25
1007
$1K ﹤0.01%
42
1008
$1K ﹤0.01%
+22
1009
$1K ﹤0.01%
+5
1010
$1K ﹤0.01%
20
1011
$1K ﹤0.01%
19
1012
$1K ﹤0.01%
774
1013
$1K ﹤0.01%
252
-40
1014
$1K ﹤0.01%
35
1015
$1K ﹤0.01%
118
1016
$1K ﹤0.01%
22
1017
$1K ﹤0.01%
40
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
9
1020
– –
-132
1021
– –
-71
1022
– –
-41
1023
– –
-1,350
1024
– –
-11,448
1025
– –
-520
38 39 40
41
42