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
1101
– –
-115
1102
– –
-165
1103
– –
-518
1104
– –
-2,085
1105
– –
-1,280
1106
– –
-100
1107
– –
-146
1108
$0 ﹤0.01%
1
1109
$0 ﹤0.01%
1
1110
– –
-2,669
1111
– –
-1,036
1112
– –
-12,296
1113
– –
-1,855
1114
– –
-110
1115
– –
-16
1116
– –
-130
1117
– –
-103
1118
– –
-33
1119
– –
-647
1120
– –
-622
1121
– –
-130
1122
– –
-92
1123
– –
-311
1124
– –
-1,200
1125
– –
-115
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