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
151
$1.06M 0.05%
16,887
+3,991
152
$1.04M 0.05%
10,084
153
$1.01M 0.05%
4,124
-37
154
$1M 0.05%
2,663
-34
155
$997K 0.05%
5,738
+203
156
$992K 0.05%
4,261
157
$965K 0.05%
6,382
-847
158
$945K 0.05%
3,946
+108
159
$944K 0.05%
5,524
160
$926K 0.05%
7,874
-34
161
$923K 0.05%
13,571
162
$919K 0.05%
1,484
+9
163
$912K 0.04%
582
164
$890K 0.04%
17,223
+218
165
$890K 0.04%
24,809
+4,000
166
$889K 0.04%
4,432
-43
167
$880K 0.04%
9,766
168
$876K 0.04%
5,297
-342
169
$867K 0.04%
3,709
+177
170
$846K 0.04%
4,256
171
$842K 0.04%
45,129
172
$831K 0.04%
925
-3
173
$828K 0.04%
+16,326
174
$812K 0.04%
1,729
+926
175
$810K 0.04%
9,107
5 6
7
8 9