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
276
$233K 0.01%
15,474
+3,974
277
$233K 0.01%
1,088
-1,047
278
$231K 0.01%
8,605
279
$230K 0.01%
608
+142
280
$229K 0.01%
4,397
-18
281
$228K 0.01%
2,839
-546
282
$221K 0.01%
6,116
+451
283
$220K 0.01%
4,820
284
$218K 0.01%
3,904
+95
285
$216K 0.01%
824
286
$215K 0.01%
417
287
$214K 0.01%
2,344
-800
288
$213K 0.01%
3,293
+70
289
$205K 0.01%
1,905
+1,200
290
$204K 0.01%
3,685
-155
291
$204K 0.01%
811
-12
292
$203K 0.01%
1,295
293
$203K 0.01%
543
294
$200K 0.01%
462
295
$199K 0.01%
3,429
+42
296
$198K 0.01%
5,346
-120
297
$197K 0.01%
2,811
+89
298
$195K 0.01%
1,589
-108
299
$194K 0.01%
4,378
-20
300
$192K 0.01%
4,791
-652
10 11
12
13 14