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
401
$108K 0.01%
1,470
-403
402
$108K 0.01%
875
403
$107K 0.01%
233
404
$106K 0.01%
524
+31
405
$106K 0.01%
678
406
$104K 0.01%
1,570
407
$104K 0.01%
238
408
$104K 0.01%
1,484
409
$104K 0.01%
1,778
410
$104K 0.01%
527
411
$103K 0.01%
439
-91
412
$102K 0.01%
982
-1,168
413
$102K 0.01%
777
414
$102K 0.01%
2,667
415
$101K 0.01%
1,101
-437
416
$100K 0.01%
800
417
$98K 0.01%
977
418
$97K 0.01%
1,932
-50
419
$97K 0.01%
1,585
-15
420
$97K 0.01%
2,792
+10
421
$97K 0.01%
985
422
$96K 0.01%
1,284
423
$96K 0.01%
1,147
424
$96K 0.01%
2,725
425
$95K 0.01%
2,800
15 16
17
18 19