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
651
$25K ﹤0.01%
410
652
$24K ﹤0.01%
92
653
$23K ﹤0.01%
310
654
$23K ﹤0.01%
3,000
655
$23K ﹤0.01%
1,330
656
$23K ﹤0.01%
376
657
$23K ﹤0.01%
550
658
$23K ﹤0.01%
227
659
$22K ﹤0.01%
200
660
$22K ﹤0.01%
66
+27
661
$22K ﹤0.01%
240
662
$22K ﹤0.01%
408
663
$22K ﹤0.01%
148
664
$22K ﹤0.01%
54
665
$22K ﹤0.01%
1,883
666
$22K ﹤0.01%
640
667
$22K ﹤0.01%
762
668
$21K ﹤0.01%
260
669
$21K ﹤0.01%
135
670
$21K ﹤0.01%
1,111
671
$21K ﹤0.01%
+428
672
$21K ﹤0.01%
235
-1,638
673
$21K ﹤0.01%
225
674
$21K ﹤0.01%
390
675
$21K ﹤0.01%
280
25 26
27
28 29