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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
– –
-239
1077
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1078
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-90
1079
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1080
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-325
1081
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-250
1082
$0 ﹤0.01%
1
1083
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-611
1084
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-295
1085
$0 ﹤0.01%
1
1086
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-74
1087
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1088
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-15
1089
– –
-45
1090
– –
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1091
$0 ﹤0.01%
47
-6,198
1092
$0 ﹤0.01%
1
1093
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-115
1094
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1095
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-518
1096
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-2,085
1097
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-64
1098
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1099
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1100
$0 ﹤0.01%
1
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