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
726
$16K ﹤0.01%
515
727
$16K ﹤0.01%
600
728
$16K ﹤0.01%
215
729
$16K ﹤0.01%
240
730
$16K ﹤0.01%
+459
731
$16K ﹤0.01%
144
732
$16K ﹤0.01%
780
733
$16K ﹤0.01%
250
734
$16K ﹤0.01%
80
-1
735
$15K ﹤0.01%
185
736
$15K ﹤0.01%
138
737
$15K ﹤0.01%
123
738
$15K ﹤0.01%
55
739
$15K ﹤0.01%
500
740
$15K ﹤0.01%
160
741
$15K ﹤0.01%
188
742
$15K ﹤0.01%
+193
743
$15K ﹤0.01%
100
744
$14K ﹤0.01%
95
745
$14K ﹤0.01%
53
746
$14K ﹤0.01%
155
747
$14K ﹤0.01%
168
748
$14K ﹤0.01%
150
749
$14K ﹤0.01%
328
750
$14K ﹤0.01%
390
-90
28 29
30
31 32