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
1051
$2K ﹤0.01%
20
1052
$2K ﹤0.01%
4
1053
$2K ﹤0.01%
24
1054
$2K ﹤0.01%
45
1055
$2K ﹤0.01%
100
1056
$2K ﹤0.01%
100
1057
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118
1058
$2K ﹤0.01%
100
1059
$2K ﹤0.01%
72
1060
$2K ﹤0.01%
55
1061
$2K ﹤0.01%
10
1062
$1K ﹤0.01%
+13
1063
$1K ﹤0.01%
19
1064
$1K ﹤0.01%
40
-60
1065
$1K ﹤0.01%
212
1066
$1K ﹤0.01%
22
1067
$1K ﹤0.01%
2
1068
$1K ﹤0.01%
40
1069
– –
-130
1070
$0 ﹤0.01%
9
1071
– –
-147
1072
– –
-553
1073
– –
-357
1074
– –
-50
1075
– –
-99
41 42
43
44 45