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
151
$846K 0.05%
4,718
152
$843K 0.05%
9,584
-170
153
$825K 0.05%
4,886
-373
154
$817K 0.05%
45,129
155
$812K 0.05%
3,623
-82
156
$802K 0.05%
5,814
-365
157
$800K 0.05%
3,467
-49
158
$797K 0.05%
2,742
-32
159
$770K 0.05%
3,017
+22
160
$751K 0.05%
11,290
161
$712K 0.04%
2,019
162
$681K 0.04%
3,390
-84
163
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2,321
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164
$680K 0.04%
8,182
-110
165
$672K 0.04%
8,798
166
$654K 0.04%
6,338
-72
167
$648K 0.04%
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168
$646K 0.04%
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169
$614K 0.04%
2,010
170
$614K 0.04%
7,070
171
$597K 0.04%
1,270
-2
172
$582K 0.04%
9,750
173
$561K 0.03%
14,788
174
$553K 0.03%
2,659
-363
175
$551K 0.03%
2,962
-10
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7
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