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
1076
– –
-110
1077
– –
-239
1078
– –
-90
1079
– –
-238
1080
– –
-325
1081
– –
-250
1082
$0 ﹤0.01%
1
1083
– –
-611
1084
– –
-295
1085
$0 ﹤0.01%
1
1086
– –
-74
1087
– –
-15
1088
– –
-15
1089
– –
-45
1090
– –
-234
1091
$0 ﹤0.01%
19
-29
1092
– –
-1,872
1093
$0 ﹤0.01%
47
-6,198
1094
$0 ﹤0.01%
1
1095
– –
-115
1096
– –
-165
1097
– –
-518
1098
– –
-2,085
1099
– –
-1,280
1100
– –
-100
41 42 43
44
45