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
501
$60K ﹤0.01%
565
502
$60K ﹤0.01%
390
-1,520
503
$59K ﹤0.01%
1,724
504
$59K ﹤0.01%
668
-298
505
$59K ﹤0.01%
443
506
$59K ﹤0.01%
1,005
507
$59K ﹤0.01%
1,217
508
$59K ﹤0.01%
1,113
+853
509
$58K ﹤0.01%
435
510
$58K ﹤0.01%
285
511
$58K ﹤0.01%
1,600
512
$58K ﹤0.01%
477
513
$58K ﹤0.01%
1,112
514
$57K ﹤0.01%
277
515
$57K ﹤0.01%
1,830
516
$56K ﹤0.01%
1,710
-75
517
$56K ﹤0.01%
216
518
$55K ﹤0.01%
550
519
$54K ﹤0.01%
364
520
$54K ﹤0.01%
745
521
$53K ﹤0.01%
1,947
-90
522
$53K ﹤0.01%
422
523
$53K ﹤0.01%
500
524
$53K ﹤0.01%
1,749
525
$52K ﹤0.01%
976
19 20
21
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