ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
326
$163K 0.01%
2,112
+533
327
$163K 0.01%
5,630
+1,020
328
$162K 0.01%
684
329
$162K 0.01%
4,054
-576
330
$161K 0.01%
4,647
-591
331
$161K 0.01%
748
-61
332
$160K 0.01%
498
-22
333
$160K 0.01%
1,774
+15
334
$159K 0.01%
1,405
335
$158K 0.01%
753
-230
336
$155K 0.01%
3,270
-420
337
$155K 0.01%
2,708
+50
338
$154K 0.01%
2,706
-34
339
$154K 0.01%
700
340
$153K 0.01%
1,339
-30
341
$153K 0.01%
572
342
$153K 0.01%
1,272
343
$152K 0.01%
2,144
-640
344
$149K 0.01%
3,295
-470
345
$149K 0.01%
2,073
346
$147K 0.01%
2,308
+1,348
347
$145K 0.01%
1,811
348
$145K 0.01%
2,600
349
$145K 0.01%
1,566
350
$144K 0.01%
4,480
-330
12 13
14
15 16