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
$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%
110
1052
$2K ﹤0.01%
20
1053
$2K ﹤0.01%
4
1054
$2K ﹤0.01%
24
1055
$2K ﹤0.01%
45
1056
$2K ﹤0.01%
100
1057
$2K ﹤0.01%
100
1058
$2K ﹤0.01%
118
1059
$2K ﹤0.01%
100
1060
$2K ﹤0.01%
72
1061
$2K ﹤0.01%
55
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
– –
-15
1070
– –
-12,296
1071
– –
-1,855
1072
– –
-110
1073
– –
-16
1074
– –
-130
1075
– –
-103
41 42
43
44 45