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
1
$124M 12.31%
1,537,609
+51,385
2
$72.6M 7.2%
1,442,279
+269,048
3
$58.1M 5.76%
213,313
+362
4
$42.5M 4.22%
479,541
+14,250
5
$36.1M 3.58%
215,296
+3,233
6
$29M 2.88%
188,635
+14,132
7
$27.8M 2.75%
420,372
+842
8
$26.8M 2.66%
330,576
+25,613
9
$24.9M 2.47%
465,324
+2,263
10
$24M 2.38%
595,815
+5,867
11
$22.6M 2.24%
443,010
-79,743
12
$22.4M 2.22%
220,545
-26,999
13
$20.4M 2.02%
231,463
+61,618
14
$19.7M 1.95%
524,345
+56,522
15
$16.6M 1.64%
55,489
+591
16
$14.7M 1.45%
123,823
-23
17
$12.6M 1.25%
225,692
+23,664
18
$11.5M 1.14%
82,787
+2,787
19
$11.4M 1.13%
232,171
-51,835
20
$11.1M 1.1%
85,884
+22
21
$9.25M 0.92%
202,255
+1,749
22
$8.89M 0.88%
181,289
-144
23
$8.76M 0.87%
70,459
+289
24
$7.57M 0.75%
97,284
-849
25
$7.23M 0.72%
102,427
+3,060
1
2 3 4 5