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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
1101
$0 ﹤0.01%
1
1102
– –
-2,669
1103
– –
-1,036
1104
– –
-12,296
1105
– –
-1,855
1106
– –
-110
1107
– –
-16
1108
– –
-130
1109
– –
-103
1110
– –
-33
1111
– –
-647
1112
– –
-622
1113
– –
-130
1114
– –
-92
1115
– –
-311
1116
– –
-1,200
1117
– –
-115
1118
– –
-192
1119
– –
-220
1120
– –
-35
1121
– –
-234
1122
$0 ﹤0.01%
19
-29
1123
$0 ﹤0.01%
24
1124
– –
-90
1125
– –
-2,562
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