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
$1.01B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.42M
3
+$4.15M
4
ORCL icon
Oracle
ORCL
+$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.19M

Top Sells

1
+$4.06M
2
+$2.75M
3
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.23M
5
LLL
L3 Technologies, Inc.
LLL
+$1.08M

Sector Composition

1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.12%
7,288
-3,481
102
$1.1M 0.11%
7,057
+50
103
$1.1M 0.11%
10,596
+700
104
$1.06M 0.11%
13,139
+300
105
$1.05M 0.1%
12,213
+446
106
$1.04M 0.1%
5,383
-42
107
$1.03M 0.1%
6,292
108
$996K 0.1%
19,649
+38
109
$992K 0.1%
11,929
-96
110
$985K 0.1%
4,532
+58
111
$981K 0.1%
14,668
112
$955K 0.09%
32,737
+3,318
113
$940K 0.09%
19,419
-540
114
$925K 0.09%
18,524
+15,750
115
$924K 0.09%
5,186
+635
116
$896K 0.09%
8,013
+336
117
$887K 0.09%
11,175
-70
118
$884K 0.09%
9,482
+80
119
$853K 0.08%
7,854
+179
120
$815K 0.08%
14,923
121
$811K 0.08%
14,658
+226
122
$801K 0.08%
2,053
+496
123
$794K 0.08%
4,117
+3
124
$792K 0.08%
10,429
+1,514
125
$773K 0.08%
3,495
-236
3 4
5
6 7