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
826
$9K ﹤0.01%
120
827
$9K ﹤0.01%
215
828
$9K ﹤0.01%
330
829
$9K ﹤0.01%
325
830
$9K ﹤0.01%
43
831
$9K ﹤0.01%
140
832
$9K ﹤0.01%
220
833
$8K ﹤0.01%
52
834
$8K ﹤0.01%
150
835
$8K ﹤0.01%
285
836
$8K ﹤0.01%
405
837
$8K ﹤0.01%
2,700
838
$8K ﹤0.01%
540
839
$8K ﹤0.01%
67
840
$8K ﹤0.01%
+1,099
841
$8K ﹤0.01%
115
842
$8K ﹤0.01%
130
843
$8K ﹤0.01%
100
844
$8K ﹤0.01%
20
845
$8K ﹤0.01%
117
846
$8K ﹤0.01%
56
847
$7K ﹤0.01%
154
848
$7K ﹤0.01%
70
-23
849
$7K ﹤0.01%
135
850
$7K ﹤0.01%
345
32 33
34
35 36