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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1026
– –
-1,000
1027
$0 ﹤0.01%
+13
1028
– –
-609
1029
– –
-23
1030
– –
-2,458
1031
– –
-455
1032
– –
-13
1033
– –
-3,000
1034
– –
-600
1035
$0 ﹤0.01%
1
1036
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-632
1037
– –
-2,759
1038
– –
-340
1039
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1040
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-361
1041
– –
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1042
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-408
1043
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-984
1044
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-531
1045
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-763
1046
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-272
1047
$0 ﹤0.01%
1
-101
1048
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1049
– –
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1050
$0 ﹤0.01%
5
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