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
801
$10K ﹤0.01%
517
802
$10K ﹤0.01%
590
803
$10K ﹤0.01%
87
804
$10K ﹤0.01%
60
805
$10K ﹤0.01%
225
806
$10K ﹤0.01%
210
807
$10K ﹤0.01%
120
808
$10K ﹤0.01%
130
809
$10K ﹤0.01%
115
810
$10K ﹤0.01%
295
811
$10K ﹤0.01%
158
812
$10K ﹤0.01%
642
813
$10K ﹤0.01%
633
814
$9K ﹤0.01%
70
815
$9K ﹤0.01%
110
816
$9K ﹤0.01%
81
-152
817
$9K ﹤0.01%
205
818
$9K ﹤0.01%
700
819
$9K ﹤0.01%
100
820
$9K ﹤0.01%
278
-214
821
$9K ﹤0.01%
65
822
$9K ﹤0.01%
111
823
$9K ﹤0.01%
204
824
$9K ﹤0.01%
110
825
$9K ﹤0.01%
43
-4
31 32
33
34 35