ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
551
$45K ﹤0.01%
700
552
$44K ﹤0.01%
800
553
$44K ﹤0.01%
1,135
554
$43K ﹤0.01%
391
555
$43K ﹤0.01%
852
556
$42K ﹤0.01%
920
557
$42K ﹤0.01%
7
558
$42K ﹤0.01%
455
559
$42K ﹤0.01%
1,249
560
$42K ﹤0.01%
984
-442
561
$41K ﹤0.01%
1,244
562
$41K ﹤0.01%
325
563
$41K ﹤0.01%
4,205
-398
564
$41K ﹤0.01%
500
565
$40K ﹤0.01%
460
566
$40K ﹤0.01%
272
+2
567
$39K ﹤0.01%
315
568
$39K ﹤0.01%
380
569
$39K ﹤0.01%
600
570
$39K ﹤0.01%
787
+70
571
$39K ﹤0.01%
878
+470
572
$38K ﹤0.01%
1,112
-265
573
$38K ﹤0.01%
205
-94
574
$38K ﹤0.01%
313
+82
575
$38K ﹤0.01%
1,120
21 22
23
24 25