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
601
$32K ﹤0.01%
235
602
$32K ﹤0.01%
1,962
+577
603
$31K ﹤0.01%
290
604
$31K ﹤0.01%
260
-136
605
$31K ﹤0.01%
3,000
606
$31K ﹤0.01%
340
607
$30K ﹤0.01%
170
608
$30K ﹤0.01%
710
609
$30K ﹤0.01%
2,508
-390
610
$29K ﹤0.01%
269
-487
611
$29K ﹤0.01%
855
612
$29K ﹤0.01%
138
613
$29K ﹤0.01%
2,208
+443
614
$29K ﹤0.01%
80
615
$29K ﹤0.01%
558
616
$29K ﹤0.01%
918
617
$29K ﹤0.01%
2,700
618
$28K ﹤0.01%
1,409
619
$28K ﹤0.01%
1,489
620
$28K ﹤0.01%
1,431
621
$28K ﹤0.01%
1,573
622
$28K ﹤0.01%
627
623
$28K ﹤0.01%
1,316
-30
624
$28K ﹤0.01%
850
625
$28K ﹤0.01%
269
23 24
25
26 27