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
126
$1.5M 0.07%
6,703
+3
127
$1.47M 0.07%
2,832
-8
128
$1.46M 0.07%
49,152
129
$1.44M 0.07%
20,005
-176
130
$1.43M 0.07%
5,600
+1,727
131
$1.42M 0.07%
21,871
-19,164
132
$1.39M 0.07%
40,296
+85
133
$1.29M 0.06%
7,278
134
$1.27M 0.06%
+25,287
135
$1.26M 0.06%
49,036
136
$1.24M 0.06%
10,439
+65
137
$1.23M 0.06%
11,206
-36
138
$1.2M 0.06%
2,542
139
$1.19M 0.06%
28,430
-105
140
$1.19M 0.06%
7,215
-183
141
$1.18M 0.06%
3,668
+230
142
$1.17M 0.06%
14,360
+30
143
$1.17M 0.06%
12,740
+282
144
$1.17M 0.06%
6,974
145
$1.17M 0.06%
12,341
-205
146
$1.17M 0.06%
9,640
147
$1.14M 0.06%
6,560
-2,977
148
$1.12M 0.06%
76,362
+73,362
149
$1.12M 0.06%
21,469
-481
150
$1.07M 0.05%
12,919
-171
4 5
6
7 8