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
201
$455K 0.03%
5,800
202
$450K 0.03%
1,415
203
$448K 0.03%
3,341
-24
204
$441K 0.03%
9,235
-240
205
$439K 0.03%
2,730
-80
206
$438K 0.03%
10,570
-240
207
$436K 0.03%
1,090
208
$435K 0.03%
4,478
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209
$434K 0.03%
5,143
-1
210
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4,011
211
$419K 0.03%
6,283
212
$417K 0.03%
491
213
$415K 0.03%
519
-78
214
$414K 0.03%
1,705
-14
215
$413K 0.03%
7,016
-15
216
$411K 0.03%
1,356
217
$406K 0.03%
2,489
218
$405K 0.03%
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219
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4,671
-220
220
$400K 0.02%
7,542
-62
221
$399K 0.02%
1,892
222
$396K 0.02%
8,828
+455
223
$393K 0.02%
2,890
224
$391K 0.02%
1,887
225
$386K 0.02%
640
-1
7 8
9
10 11