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
176
$809K 0.04%
2,966
-51
177
$809K 0.04%
1,280
+8
178
$805K 0.04%
4,493
-978
179
$794K 0.04%
5,190
-20
180
$789K 0.04%
33,655
-3,095
181
$783K 0.04%
2,058
182
$782K 0.04%
1,008
183
$773K 0.04%
4,559
+250
184
$766K 0.04%
1,479
+233
185
$762K 0.04%
9,930
-60
186
$758K 0.04%
7,342
+38
187
$742K 0.04%
9,564
188
$739K 0.04%
2,830
+18
189
$731K 0.04%
7,488
-24
190
$729K 0.04%
3,685
+294
191
$720K 0.04%
864
+14
192
$713K 0.04%
2,392
-2
193
$707K 0.03%
11,529
+4,110
194
$704K 0.03%
2,524
-17
195
$695K 0.03%
1,219
196
$694K 0.03%
1,937
+186
197
$689K 0.03%
13,140
198
$679K 0.03%
7,230
+2,290
199
$669K 0.03%
7,603
-112
200
$666K 0.03%
17,269
6 7
8
9 10