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
451
$81K 0.01%
216
+46
452
$81K 0.01%
1,188
453
$81K 0.01%
1,126
454
$80K ﹤0.01%
563
+7
455
$80K ﹤0.01%
1,241
456
$79K ﹤0.01%
1,965
457
$78K ﹤0.01%
614
+53
458
$78K ﹤0.01%
340
459
$78K ﹤0.01%
2,080
460
$77K ﹤0.01%
1,461
461
$76K ﹤0.01%
694
462
$76K ﹤0.01%
5,754
+195
463
$75K ﹤0.01%
5,511
464
$75K ﹤0.01%
1,200
465
$74K ﹤0.01%
628
466
$73K ﹤0.01%
1,240
+1,000
467
$73K ﹤0.01%
980
468
$72K ﹤0.01%
4,527
469
$72K ﹤0.01%
1,323
470
$72K ﹤0.01%
1,195
471
$72K ﹤0.01%
670
472
$70K ﹤0.01%
1,183
473
$69K ﹤0.01%
3,589
+670
474
$68K ﹤0.01%
1,500
475
$68K ﹤0.01%
510
17 18
19
20 21