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
$1.63B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.7M

Top Sells

1
+$17.4M
2
+$4.13M
3
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
5,967
-336
227
$346K 0.02%
1,986
-115
228
$343K 0.02%
11,500
229
$342K 0.02%
6,013
230
$341K 0.02%
479
231
$336K 0.02%
+9,849
232
$334K 0.02%
2,136
+218
233
$330K 0.02%
1,017
-91
234
$324K 0.02%
6,334
-120
235
$324K 0.02%
8,000
236
$321K 0.02%
18,228
237
$312K 0.02%
2,061
-179
238
$310K 0.02%
4,114
239
$305K 0.02%
6,640
240
$299K 0.02%
3,406
+28
241
$296K 0.02%
1,039
-16
242
$293K 0.02%
3,417
243
$293K 0.02%
675
-10
244
$292K 0.02%
2,861
-454
245
$290K 0.02%
5,241
246
$288K 0.02%
1,425
-138
247
$287K 0.02%
1,909
+1,020
248
$286K 0.02%
820
249
$285K 0.02%
4,209
250
$276K 0.02%
8,379
8 9
10
11 12