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
301
$192K 0.01%
13,731
302
$192K 0.01%
1,346
-84
303
$192K 0.01%
+5,928
304
$190K 0.01%
6,670
+158
305
$189K 0.01%
2,063
+1,200
306
$189K 0.01%
6,157
-640
307
$188K 0.01%
2,274
+1,685
308
$186K 0.01%
3,122
-160
309
$185K 0.01%
1,250
310
$185K 0.01%
625
+40
311
$184K 0.01%
8,690
+74
312
$184K 0.01%
1,430
313
$183K 0.01%
2,230
+2,160
314
$181K 0.01%
1,261
+40
315
$180K 0.01%
2,209
-373
316
$180K 0.01%
2,898
317
$179K 0.01%
278
-18
318
$179K 0.01%
259
-302
319
$175K 0.01%
1,417
-209
320
$175K 0.01%
1,641
321
$173K 0.01%
1,500
322
$171K 0.01%
1,403
323
$171K 0.01%
1,607
324
$165K 0.01%
1,029
325
$164K 0.01%
3,424
11 12
13
14 15