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
201
$640K 0.03%
9,674
202
$637K 0.03%
6,640
203
$635K 0.03%
+12,634
204
$629K 0.03%
8,075
-624
205
$609K 0.03%
2,562
-2,308
206
$609K 0.03%
2,281
-32
207
$608K 0.03%
4,354
208
$597K 0.03%
2,123
209
$583K 0.03%
5,852
-494
210
$581K 0.03%
26,426
-3,265
211
$572K 0.03%
6,804
212
$560K 0.03%
10,600
+4,200
213
$543K 0.03%
37,041
214
$533K 0.03%
2,193
215
$523K 0.03%
10,255
-693
216
$511K 0.03%
17,570
217
$496K 0.02%
13,732
+1,152
218
$496K 0.02%
3,547
219
$493K 0.02%
6,339
220
$492K 0.02%
13,800
221
$490K 0.02%
117
-2
222
$490K 0.02%
23,979
+4,000
223
$478K 0.02%
4,230
-83
224
$477K 0.02%
3,770
+20
225
$471K 0.02%
4,524
+46
7 8
9
10 11