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
626
$28K ﹤0.01%
119
+74
627
$28K ﹤0.01%
700
628
$28K ﹤0.01%
80
629
$28K ﹤0.01%
272
-820
630
$28K ﹤0.01%
323
631
$28K ﹤0.01%
461
632
$27K ﹤0.01%
1,770
633
$27K ﹤0.01%
1,401
634
$27K ﹤0.01%
585
635
$27K ﹤0.01%
575
636
$27K ﹤0.01%
+340
637
$27K ﹤0.01%
1,498
638
$27K ﹤0.01%
1,743
639
$27K ﹤0.01%
284
+159
640
$27K ﹤0.01%
1,385
641
$27K ﹤0.01%
1,020
+802
642
$26K ﹤0.01%
104
643
$26K ﹤0.01%
250
644
$26K ﹤0.01%
62
645
$26K ﹤0.01%
375
646
$26K ﹤0.01%
201
647
$25K ﹤0.01%
343
648
$25K ﹤0.01%
1,000
649
$25K ﹤0.01%
395
650
$25K ﹤0.01%
1,217
24 25
26
27 28