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
1
$225M 11.03%
426,496
-6,658
2
$122M 5.96%
2,059,943
+111,972
3
$104M 5.12%
1,326,166
-20,436
4
$84.2M 4.13%
1,012,332
-21,651
5
$74.1M 3.63%
932,465
+18,571
6
$69.5M 3.41%
263,245
-9,759
7
$65.3M 3.2%
280,138
-180
8
$62.6M 3.07%
263,850
-3,514
9
$61.4M 3.01%
863,960
-6,785
10
$53.2M 2.61%
92,274
-1,059
11
$51.8M 2.54%
1,084,449
+3,932
12
$50.6M 2.48%
646,077
+1,401
13
$50.4M 2.47%
393,261
+8,367
14
$41M 2.01%
84,239
+11,161
15
$39.7M 1.95%
92,292
+578
16
$30.7M 1.5%
108,357
-17,414
17
$28.2M 1.38%
278,688
+48,570
18
$24.7M 1.21%
329,420
+12,970
19
$21.2M 1.04%
347,803
+523
20
$20.7M 1.01%
310,080
+2,139
21
$19.7M 0.97%
251,981
+16,827
22
$19.7M 0.97%
168,640
-576
23
$18.6M 0.91%
324,478
-2,749
24
$18.2M 0.89%
292,044
+7,676
25
$16.7M 0.82%
151,019
-2,040
1
2 3 4 5