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
776
$12K ﹤0.01%
125
777
$12K ﹤0.01%
120
778
$12K ﹤0.01%
55
779
$12K ﹤0.01%
133
780
$12K ﹤0.01%
160
781
$12K ﹤0.01%
375
-130
782
$12K ﹤0.01%
168
783
$11K ﹤0.01%
210
784
$11K ﹤0.01%
90
-371
785
$11K ﹤0.01%
140
786
$11K ﹤0.01%
175
787
$11K ﹤0.01%
270
788
$11K ﹤0.01%
106
789
$11K ﹤0.01%
72
790
$11K ﹤0.01%
400
791
$11K ﹤0.01%
100
792
$11K ﹤0.01%
175
793
$11K ﹤0.01%
220
794
$11K ﹤0.01%
320
795
$11K ﹤0.01%
110
+90
796
$11K ﹤0.01%
194
797
$11K ﹤0.01%
451
798
$11K ﹤0.01%
204
799
$10K ﹤0.01%
170
800
$10K ﹤0.01%
280
30 31
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