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
476
$68K ﹤0.01%
6,175
477
$68K ﹤0.01%
499
478
$67K ﹤0.01%
1,047
479
$66K ﹤0.01%
951
480
$66K ﹤0.01%
914
481
$66K ﹤0.01%
1,179
+242
482
$66K ﹤0.01%
1,415
+67
483
$66K ﹤0.01%
585
484
$65K ﹤0.01%
330
+95
485
$65K ﹤0.01%
944
486
$65K ﹤0.01%
240
-36
487
$65K ﹤0.01%
586
488
$64K ﹤0.01%
854
-68
489
$64K ﹤0.01%
1,275
490
$64K ﹤0.01%
384
491
$64K ﹤0.01%
5,239
492
$64K ﹤0.01%
1,971
+1,571
493
$64K ﹤0.01%
591
-130
494
$64K ﹤0.01%
6,051
-250
495
$63K ﹤0.01%
911
-78
496
$63K ﹤0.01%
1,046
-157
497
$62K ﹤0.01%
1,831
-306
498
$62K ﹤0.01%
2,797
-765
499
$61K ﹤0.01%
2,888
500
$61K ﹤0.01%
477
18 19
20
21 22