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
126
$772K 0.08%
44,839
127
$766K 0.08%
5,619
128
$757K 0.08%
13,566
-276
129
$744K 0.07%
5,800
130
$731K 0.07%
19,309
131
$717K 0.07%
6,281
132
$705K 0.07%
3,642
+100
133
$705K 0.07%
3,594
134
$695K 0.07%
11,810
135
$691K 0.07%
1,677
+84
136
$680K 0.07%
5,121
+1,320
137
$639K 0.06%
3,122
+65
138
$637K 0.06%
2,307
+61
139
$630K 0.06%
3,735
+500
140
$622K 0.06%
4,202
-79
141
$621K 0.06%
8,707
-2,275
142
$618K 0.06%
6,180
143
$615K 0.06%
17,982
+2,964
144
$615K 0.06%
13,711
145
$614K 0.06%
520
-11
146
$596K 0.06%
4,836
-405
147
$567K 0.06%
7,688
148
$564K 0.06%
3,792
+252
149
$554K 0.05%
6,535
-985
150
$548K 0.05%
6,191
4 5
6
7 8