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
51
$5.02M 0.31%
9,336
+22
52
$4.92M 0.3%
33,073
-543
53
$4.68M 0.29%
109,612
-260
54
$4.49M 0.28%
97,165
+10,540
55
$4.43M 0.27%
43,037
+10,780
56
$4.4M 0.27%
22,470
-225
57
$4.26M 0.26%
97,515
-1,009
58
$4.17M 0.26%
28,815
+1,876
59
$3.92M 0.24%
76,998
+2,272
60
$3.82M 0.23%
161,853
-5,766
61
$3.81M 0.23%
18,719
-93
62
$3.69M 0.23%
111,432
-714
63
$3.59M 0.22%
8,165
+74
64
$3.56M 0.22%
76,695
+191
65
$3.49M 0.21%
15,191
+100
66
$3.49M 0.21%
22,667
-683
67
$3.48M 0.21%
22,061
68
$3.42M 0.21%
78,820
+20,240
69
$3.41M 0.21%
8,572
+283
70
$3.36M 0.21%
19,929
+254
71
$3.33M 0.2%
12,232
-3,426
72
$3.28M 0.2%
13,635
-213
73
$3.26M 0.2%
6,409
+408
74
$3.25M 0.2%
32,376
-313
75
$3.25M 0.2%
16,483
1 2
3
4 5