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
376
$122K 0.01%
3,253
-190
377
$122K 0.01%
609
378
$121K 0.01%
4,000
379
$120K 0.01%
1,560
380
$120K 0.01%
605
-1
381
$119K 0.01%
7,400
382
$118K 0.01%
775
-9
383
$118K 0.01%
841
384
$117K 0.01%
683
385
$117K 0.01%
141
+14
386
$116K 0.01%
1,774
387
$115K 0.01%
1,176
388
$115K 0.01%
5,134
+552
389
$114K 0.01%
1,836
390
$113K 0.01%
5,000
391
$113K 0.01%
399
-458
392
$113K 0.01%
1,221
393
$112K 0.01%
1,488
-7,100
394
$112K 0.01%
8,417
395
$112K 0.01%
1,088
396
$111K 0.01%
2,458
397
$111K 0.01%
1,070
+605
398
$110K 0.01%
1,208
399
$110K 0.01%
5,400
400
$109K 0.01%
42
-8
14 15
16
17 18