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
1
$193M 11.96%
2,388,192
-318,128
2
$174M 10.81%
399,765
+33,320
3
$86M 5.33%
1,014,390
-88,540
4
$63.7M 3.95%
249,819
-3,134
5
$54.5M 3.38%
799,319
-3,165
6
$53.8M 3.33%
238,229
-3,299
7
$50.4M 3.12%
828,185
+645,154
8
$43M 2.66%
551,144
+6,244
9
$42.3M 2.62%
855,911
+17,689
10
$37.3M 2.31%
332,982
-8,150
11
$36.6M 2.27%
76,839
-1,812
12
$33.5M 2.07%
188,547
-511
13
$32.9M 2.04%
97,747
+612
14
$30.3M 1.87%
372,253
+292,601
15
$29.9M 1.85%
341,573
-10,627
16
$25.7M 1.59%
508,790
-470,358
17
$24.3M 1.5%
442,031
+3,891
18
$20.7M 1.28%
120,236
+100
19
$15.7M 0.97%
137,363
+2,125
20
$15.5M 0.96%
90,501
-1,321
21
$13M 0.81%
224,150
+9,873
22
$11.7M 0.73%
52,733
-1,053
23
$11.3M 0.7%
200,195
+3,105
24
$11.2M 0.69%
68,236
-1,450
25
$11M 0.68%
184,178
+35,184
1
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