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
101
$1.61M 0.1%
20,537
102
$1.6M 0.1%
2,821
-4
103
$1.6M 0.1%
24,098
-243
104
$1.57M 0.1%
4,590
-14
105
$1.55M 0.1%
5,872
106
$1.55M 0.1%
11,109
+185
107
$1.53M 0.09%
25,895
-1,818
108
$1.5M 0.09%
16,351
+1,100
109
$1.46M 0.09%
9,800
-7,567
110
$1.45M 0.09%
5,852
-209
111
$1.42M 0.09%
8,784
+117
112
$1.28M 0.08%
7,838
113
$1.25M 0.08%
2,213
+236
114
$1.22M 0.08%
5,500
115
$1.21M 0.08%
10,456
-21
116
$1.2M 0.07%
6,693
-608
117
$1.19M 0.07%
15,250
118
$1.19M 0.07%
16,510
+30
119
$1.18M 0.07%
1,789
+40
120
$1.17M 0.07%
3,292
-42
121
$1.16M 0.07%
12,437
-201
122
$1.15M 0.07%
5,378
+92
123
$1.15M 0.07%
18,493
-1
124
$1.15M 0.07%
6,600
125
$1.14M 0.07%
9,447
-467
3 4
5
6 7