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
701
$18K ﹤0.01%
110
702
$18K ﹤0.01%
57
+16
703
$18K ﹤0.01%
335
704
$18K ﹤0.01%
+9,500
705
$18K ﹤0.01%
863
706
$18K ﹤0.01%
220
707
$17K ﹤0.01%
280
708
$17K ﹤0.01%
420
-495
709
$17K ﹤0.01%
225
710
$17K ﹤0.01%
175
-12
711
$17K ﹤0.01%
518
712
$17K ﹤0.01%
165
713
$17K ﹤0.01%
104
714
$17K ﹤0.01%
250
715
$17K ﹤0.01%
181
716
$17K ﹤0.01%
600
-1,946
717
$16K ﹤0.01%
79
718
$16K ﹤0.01%
260
719
$16K ﹤0.01%
910
720
$16K ﹤0.01%
500
721
$16K ﹤0.01%
+800
722
$16K ﹤0.01%
520
723
$16K ﹤0.01%
75
-8
724
$16K ﹤0.01%
250
725
$16K ﹤0.01%
+764
27 28
29
30 31