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
526
$52K ﹤0.01%
1,000
527
$52K ﹤0.01%
787
+87
528
$51K ﹤0.01%
720
529
$51K ﹤0.01%
979
-20
530
$51K ﹤0.01%
3,036
531
$51K ﹤0.01%
630
532
$51K ﹤0.01%
254
533
$50K ﹤0.01%
580
534
$50K ﹤0.01%
298
535
$50K ﹤0.01%
450
536
$50K ﹤0.01%
125
537
$49K ﹤0.01%
120
-26
538
$48K ﹤0.01%
424
-2,182
539
$48K ﹤0.01%
125
540
$48K ﹤0.01%
222
+23
541
$48K ﹤0.01%
1,878
542
$48K ﹤0.01%
425
543
$47K ﹤0.01%
2,000
544
$47K ﹤0.01%
56
545
$46K ﹤0.01%
925
546
$45K ﹤0.01%
700
547
$45K ﹤0.01%
1,350
548
$45K ﹤0.01%
490
549
$45K ﹤0.01%
1,000
550
$45K ﹤0.01%
615
20 21
22
23 24