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
1026
$3K ﹤0.01%
80
1027
$3K ﹤0.01%
95
1028
$3K ﹤0.01%
200
1029
$3K ﹤0.01%
85
1030
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70
1031
$3K ﹤0.01%
15
1032
$3K ﹤0.01%
60
1033
$3K ﹤0.01%
90
1034
$3K ﹤0.01%
22
1035
$3K ﹤0.01%
75
1036
$3K ﹤0.01%
90
1037
$3K ﹤0.01%
151
1038
$3K ﹤0.01%
84
1039
$3K ﹤0.01%
525
1040
$3K ﹤0.01%
45
-295
1041
$3K ﹤0.01%
40
1042
$3K ﹤0.01%
16
1043
$3K ﹤0.01%
125
1044
$3K ﹤0.01%
195
1045
$2K ﹤0.01%
45
1046
$2K ﹤0.01%
100
1047
$2K ﹤0.01%
100
1048
$2K ﹤0.01%
118
1049
$2K ﹤0.01%
100
1050
$2K ﹤0.01%
72
40 41
42
43 44