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
176
$550K 0.03%
2,693
-5
177
$549K 0.03%
3,810
+33
178
$549K 0.03%
3,913
179
$548K 0.03%
3,936
-437
180
$544K 0.03%
3,497
181
$536K 0.03%
1,398
-10
182
$536K 0.03%
6,602
183
$529K 0.03%
5,790
-1,205
184
$528K 0.03%
2,894
-35
185
$524K 0.03%
1,508
+31
186
$507K 0.03%
1,440
+300
187
$501K 0.03%
3,868
188
$494K 0.03%
21,670
+1,200
189
$491K 0.03%
8,648
190
$488K 0.03%
15,240
191
$486K 0.03%
11,239
192
$485K 0.03%
15,065
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193
$485K 0.03%
1,817
194
$481K 0.03%
5,485
195
$478K 0.03%
3,709
196
$473K 0.03%
2,750
197
$471K 0.03%
9,990
198
$466K 0.03%
21,982
+13,000
199
$464K 0.03%
5,757
200
$458K 0.03%
1,486
-1
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8
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