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
676
$21K ﹤0.01%
51
+27
677
$21K ﹤0.01%
+145
678
$20K ﹤0.01%
+492
679
$20K ﹤0.01%
1,441
-99
680
$20K ﹤0.01%
500
681
$20K ﹤0.01%
232
682
$20K ﹤0.01%
361
+1
683
$20K ﹤0.01%
155
684
$20K ﹤0.01%
95
685
$19K ﹤0.01%
220
686
$19K ﹤0.01%
500
687
$19K ﹤0.01%
485
688
$19K ﹤0.01%
264
689
$19K ﹤0.01%
450
690
$19K ﹤0.01%
105
691
$18K ﹤0.01%
475
692
$18K ﹤0.01%
70
693
$18K ﹤0.01%
205
694
$18K ﹤0.01%
177
695
$18K ﹤0.01%
531
+48
696
$18K ﹤0.01%
1,759
697
$18K ﹤0.01%
102
+101
698
$18K ﹤0.01%
559
+43
699
$18K ﹤0.01%
600
700
$18K ﹤0.01%
247
26 27
28
29 30