ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$2B
AUM Growth
-$12.3M
(-0.61%)
Holding
1,081
Top Buys
| 1 | +$18.2M | |
| 2 | +$8.71M | |
| 3 | +$4.38M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.66M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$2.66M | |
| 3 | +$2.15M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-60
|
|
||
1077
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
| $0 | ﹤0.01% |
19
|
|
||
1078
Prospect Capital
PSEC
$1.27B
| $0 | ﹤0.01% |
47
|
|
||
1079
Roku
ROKU
$14.5B
| – | – |
-60
|
|
||
1080
Shake Shack
SHAK
$3.68B
| – | – |
-149
|
|
||
1081
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.08B
| – | – |
-295,280
|
|