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
351
$144K 0.01%
97
352
$143K 0.01%
1,422
353
$142K 0.01%
2,999
+1,280
354
$142K 0.01%
6,700
355
$141K 0.01%
1,644
+18
356
$140K 0.01%
788
357
$140K 0.01%
706
358
$138K 0.01%
1,200
359
$138K 0.01%
1,780
-246
360
$137K 0.01%
1,080
361
$136K 0.01%
1,209
362
$136K 0.01%
580
+326
363
$135K 0.01%
1,437
+17
364
$134K 0.01%
592
+65
365
$132K 0.01%
343
366
$131K 0.01%
1,233
367
$129K 0.01%
1,577
368
$129K 0.01%
1,342
+8
369
$128K 0.01%
2,707
370
$128K 0.01%
1,960
371
$128K 0.01%
640
372
$127K 0.01%
1,118
-240
373
$127K 0.01%
2,800
374
$127K 0.01%
1,328
375
$125K 0.01%
260
13 14
15
16 17