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
201
$324K 0.03%
3,908
-117
202
$323K 0.03%
2,328
203
$323K 0.03%
11,090
-214
204
$321K 0.03%
3,728
-238
205
$319K 0.03%
1,895
206
$316K 0.03%
11,500
207
$316K 0.03%
2,571
-95
208
$313K 0.03%
4,422
209
$312K 0.03%
4,518
-240
210
$312K 0.03%
6,685
211
$310K 0.03%
2,093
+574
212
$309K 0.03%
5,847
+32
213
$306K 0.03%
1,668
214
$299K 0.03%
3,999
+70
215
$296K 0.03%
4,890
+290
216
$293K 0.03%
1,322
+475
217
$293K 0.03%
2,038
-197
218
$293K 0.03%
1,403
219
$290K 0.03%
1,792
+16
220
$290K 0.03%
6,440
+1,141
221
$276K 0.03%
1,950
+1,150
222
$276K 0.03%
3,140
+1,290
223
$275K 0.03%
1,458
-448
224
$271K 0.03%
6,076
+1,655
225
$269K 0.03%
2,107
-111
7 8
9
10 11