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
151
$547K 0.05%
9,616
+359
152
$543K 0.05%
18,803
153
$542K 0.05%
4,711
-98
154
$530K 0.05%
1,838
-39
155
$528K 0.05%
14,118
+500
156
$524K 0.05%
9,359
-17
157
$513K 0.05%
4,745
+1,130
158
$508K 0.05%
3,055
159
$506K 0.05%
4,000
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160
$504K 0.05%
3,084
161
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9,535
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162
$499K 0.05%
1,057
163
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3,030
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164
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5,792
+3,418
165
$484K 0.05%
8,774
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166
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8,748
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167
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4,632
168
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12,293
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169
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6,280
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170
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13,100
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171
$458K 0.05%
24,229
172
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7,145
-1,694
173
$444K 0.04%
4,864
+390
174
$439K 0.04%
4,650
175
$438K 0.04%
12,734
-379
5 6
7
8 9