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
26
$14.2M 0.87%
482,994
-102,045
27
$13.7M 0.84%
87,594
-49
28
$13.3M 0.82%
267,945
-6,975
29
$12.6M 0.78%
122,855
+91,040
30
$12.3M 0.76%
170,740
+4,165
31
$11.2M 0.69%
21
32
$9.96M 0.61%
28,394
+507
33
$9.95M 0.61%
85,780
34
$9.77M 0.6%
67,020
-215
35
$9.7M 0.6%
57,187
+137
36
$9.2M 0.57%
97,793
-7,052
37
$9.13M 0.56%
77,707
-224
38
$8.81M 0.54%
49,814
-669
39
$7.4M 0.45%
74,860
-4,845
40
$7.22M 0.44%
62,845
-89
41
$6.92M 0.43%
65,333
+291
42
$6.39M 0.39%
14,946
+412
43
$6.31M 0.39%
47,811
+669
44
$6.17M 0.38%
23,424
+112
45
$6M 0.37%
47,121
+4,586
46
$5.97M 0.37%
45,617
+74
47
$5.7M 0.35%
+57,280
48
$5.67M 0.35%
118,018
-15,616
49
$5.6M 0.34%
52,066
-2,169
50
$5.09M 0.31%
102,027
-2,192
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