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
751
$14K ﹤0.01%
155
752
$14K ﹤0.01%
190
753
$14K ﹤0.01%
+99
754
$14K ﹤0.01%
575
755
$14K ﹤0.01%
348
756
$13K ﹤0.01%
155
757
$13K ﹤0.01%
40
758
$13K ﹤0.01%
67
759
$13K ﹤0.01%
864
760
$13K ﹤0.01%
105
-812
761
$13K ﹤0.01%
207
762
$13K ﹤0.01%
145
763
$13K ﹤0.01%
459
764
$13K ﹤0.01%
80
765
$13K ﹤0.01%
147
766
$13K ﹤0.01%
135
767
$12K ﹤0.01%
484
768
$12K ﹤0.01%
165
769
$12K ﹤0.01%
109
770
$12K ﹤0.01%
435
771
$12K ﹤0.01%
315
772
$12K ﹤0.01%
87
-54
773
$12K ﹤0.01%
213
-53
774
$12K ﹤0.01%
375
775
$12K ﹤0.01%
600
-100
29 30
31
32 33