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
126
$1.12M 0.07%
2,870
127
$1.11M 0.07%
10,268
128
$1.09M 0.07%
20,151
+375
129
$1.07M 0.07%
2,699
+7
130
$1.06M 0.07%
7,429
-742
131
$1.05M 0.06%
12,150
132
$1.01M 0.06%
54,528
-4,758
133
$994K 0.06%
11,627
-1,200
134
$980K 0.06%
10,279
-70
135
$976K 0.06%
12,407
-1,100
136
$961K 0.06%
17,901
137
$954K 0.06%
1,476
-1
138
$945K 0.06%
13,829
139
$942K 0.06%
5,434
-2
140
$930K 0.06%
17,705
+485
141
$903K 0.06%
23,950
142
$898K 0.06%
9,177
-95
143
$895K 0.06%
8,184
+190
144
$875K 0.05%
5,823
-585
145
$874K 0.05%
23,204
146
$865K 0.05%
3,402
-173
147
$857K 0.05%
8,262
-82
148
$853K 0.05%
694
-5
149
$847K 0.05%
7,236
150
$846K 0.05%
8,213
-18
4 5
6
7 8