ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
1026
– –
-398
1027
– –
-370
1028
$0 ﹤0.01%
1
1029
$0 ﹤0.01%
1
1030
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67
1031
– –
-1,225
1032
– –
-267
1033
$0 ﹤0.01%
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1034
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+14
1035
$0 ﹤0.01%
9
1036
– –
-132
1037
– –
-71
1038
– –
-41
1039
– –
-1,350
1040
– –
-11,448
1041
– –
-520
1042
$0 ﹤0.01%
1
1043
– –
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1044
$0 ﹤0.01%
1
1045
– –
-459
1046
$0 ﹤0.01%
1
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