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
576
$38K ﹤0.01%
1,112
-265
577
$37K ﹤0.01%
292
578
$37K ﹤0.01%
2,400
579
$37K ﹤0.01%
79
580
$36K ﹤0.01%
113
581
$36K ﹤0.01%
199
+71
582
$36K ﹤0.01%
4,364
+240
583
$36K ﹤0.01%
1,215
584
$36K ﹤0.01%
+1,050
585
$35K ﹤0.01%
2,759
586
$34K ﹤0.01%
1,215
587
$34K ﹤0.01%
937
588
$34K ﹤0.01%
496
589
$34K ﹤0.01%
725
590
$34K ﹤0.01%
2,214
591
$34K ﹤0.01%
+763
592
$34K ﹤0.01%
190
593
$34K ﹤0.01%
1,046
594
$33K ﹤0.01%
1,280
595
$33K ﹤0.01%
173
596
$32K ﹤0.01%
445
-27
597
$32K ﹤0.01%
421
+36
598
$32K ﹤0.01%
68
+7
599
$32K ﹤0.01%
477
+45
600
$32K ﹤0.01%
146
+75
22 23
24
25 26