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
1051
$2K ﹤0.01%
55
1052
$2K ﹤0.01%
62
1053
$2K ﹤0.01%
90
1054
$2K ﹤0.01%
10
1055
$2K ﹤0.01%
16
1056
$2K ﹤0.01%
265
1057
$2K ﹤0.01%
50
1058
$2K ﹤0.01%
110
1059
$2K ﹤0.01%
20
1060
$2K ﹤0.01%
4
1061
$2K ﹤0.01%
24
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
$0 ﹤0.01%
24
1070
– –
-553
1071
– –
-357
1072
– –
-50
1073
– –
-99
1074
– –
-110
1075
– –
-239
41 42
43
44 45