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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.43M
3
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.51M

Top Sells

1
+$4.93M
2
+$3.51M
3
+$2.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Sector Composition

1 Technology 8.47%
2 Financials 3.92%
3 Healthcare 3.34%
4 Industrials 2.76%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.1%
4,866
+150
102
$1.99M 0.1%
9,655
+145
103
$1.97M 0.1%
5,562
-332
104
$1.96M 0.1%
10,233
+514
105
$1.91M 0.09%
19,602
-4,460
106
$1.86M 0.09%
9,268
+219
107
$1.82M 0.09%
5,778
108
$1.81M 0.09%
2,041
-13
109
$1.81M 0.09%
18,869
+102
110
$1.8M 0.09%
6,852
+10
111
$1.79M 0.09%
33,664
-90
112
$1.79M 0.09%
5,390
+33
113
$1.78M 0.09%
17,662
-5,376
114
$1.77M 0.09%
21,176
115
$1.76M 0.09%
19,911
-392
116
$1.76M 0.09%
9,786
+163
117
$1.75M 0.09%
23,816
+2,113
118
$1.73M 0.09%
38,699
-146
119
$1.65M 0.08%
11,571
+4,791
120
$1.64M 0.08%
32,021
-36,817
121
$1.61M 0.08%
4,112
-35
122
$1.59M 0.08%
15,639
+5,982
123
$1.58M 0.08%
11,582
-189
124
$1.53M 0.07%
38,392
+2,229
125
$1.52M 0.07%
12,615
+3,214
3 4
5
6 7