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
176
$436K 0.04%
7,680
177
$435K 0.04%
18,840
+170
178
$431K 0.04%
3,464
179
$429K 0.04%
9,009
-28
180
$429K 0.04%
4,509
+37
181
$418K 0.04%
1,930
182
$417K 0.04%
4,776
183
$407K 0.04%
1,661
184
$406K 0.04%
20,220
185
$397K 0.04%
6,393
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186
$391K 0.04%
1,887
+234
187
$382K 0.04%
8,113
-842
188
$368K 0.04%
7,920
-176
189
$363K 0.04%
185
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190
$363K 0.04%
2,940
-15
191
$361K 0.04%
1,625
-33
192
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3,230
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193
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1,043
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194
$349K 0.03%
23,059
195
$345K 0.03%
7,213
196
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3,288
197
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6,077
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198
$336K 0.03%
2,836
-372
199
$332K 0.03%
2,976
200
$324K 0.03%
3,683
+1,948
6 7
8
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