ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$17.9M
3
+$9.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.68M

Top Sells

1
+$17.4M
2
+$4.15M
3
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
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
851
$7K ﹤0.01%
175
852
$7K ﹤0.01%
29
853
$7K ﹤0.01%
125
854
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235
855
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210
856
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120
857
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28
858
$7K ﹤0.01%
135
859
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130
860
$7K ﹤0.01%
110
861
$7K ﹤0.01%
26
862
$7K ﹤0.01%
205
-93
863
$7K ﹤0.01%
71
864
$7K ﹤0.01%
203
865
$7K ﹤0.01%
55
866
$7K ﹤0.01%
168
867
$7K ﹤0.01%
40
868
$7K ﹤0.01%
154
869
$6K ﹤0.01%
50
870
$6K ﹤0.01%
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871
$6K ﹤0.01%
413
872
$6K ﹤0.01%
145
873
$6K ﹤0.01%
105
874
$6K ﹤0.01%
156
875
$6K ﹤0.01%
60
33 34
35
36 37