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
1026
$3K ﹤0.01%
15
1027
$3K ﹤0.01%
60
1028
$3K ﹤0.01%
90
1029
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22
1030
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75
1031
$3K ﹤0.01%
90
1032
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151
1033
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84
1034
$3K ﹤0.01%
525
1035
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45
-295
1036
$3K ﹤0.01%
16
1037
$3K ﹤0.01%
195
1038
$3K ﹤0.01%
70
1039
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95
1040
$3K ﹤0.01%
200
1041
$3K ﹤0.01%
85
1042
$3K ﹤0.01%
40
1043
$3K ﹤0.01%
125
1044
$3K ﹤0.01%
80
1045
$2K ﹤0.01%
62
1046
$2K ﹤0.01%
90
1047
$2K ﹤0.01%
16
1048
$2K ﹤0.01%
265
1049
$2K ﹤0.01%
50
1050
$2K ﹤0.01%
110
40 41
42
43 44