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
251
$275K 0.02%
7,390
252
$274K 0.02%
6,700
253
$273K 0.02%
4,613
-1,835
254
$271K 0.02%
1,421
255
$270K 0.02%
805
256
$270K 0.02%
2,427
257
$269K 0.02%
1,523
-1,032
258
$264K 0.02%
6,400
259
$263K 0.02%
5,394
260
$262K 0.02%
797
+16
261
$260K 0.02%
6,196
262
$260K 0.02%
1,293
263
$259K 0.02%
1,244
-5
264
$257K 0.02%
2,735
265
$255K 0.02%
1,240
-26
266
$255K 0.02%
635
-1
267
$254K 0.02%
1,499
-32
268
$253K 0.02%
1,592
269
$251K 0.02%
2,497
+2,147
270
$248K 0.02%
1,358
+1,038
271
$245K 0.02%
5,810
-85
272
$241K 0.01%
3,267
+2,392
273
$235K 0.01%
630
274
$235K 0.01%
1,684
275
$234K 0.01%
512
9 10
11
12 13