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
426
$94K 0.01%
685
427
$94K 0.01%
2,315
428
$93K 0.01%
5,157
429
$93K 0.01%
467
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430
$93K 0.01%
498
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431
$93K 0.01%
715
+263
432
$92K 0.01%
912
433
$92K 0.01%
600
434
$92K 0.01%
1,705
435
$92K 0.01%
+1,006
436
$91K 0.01%
1,334
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437
$91K 0.01%
7,861
438
$91K 0.01%
84
439
$90K 0.01%
217
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440
$90K 0.01%
327
-48
441
$88K 0.01%
1,106
442
$87K 0.01%
600
-29
443
$85K 0.01%
769
444
$85K 0.01%
345
445
$85K 0.01%
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446
$84K 0.01%
2,976
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447
$83K 0.01%
1,290
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448
$83K 0.01%
632
449
$82K 0.01%
2,147
+44
450
$82K 0.01%
1,225
16 17
18
19 20