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
876
$6K ﹤0.01%
85
877
$6K ﹤0.01%
265
878
$6K ﹤0.01%
130
879
$6K ﹤0.01%
1,400
880
$6K ﹤0.01%
135
881
$6K ﹤0.01%
120
882
$6K ﹤0.01%
40
883
$6K ﹤0.01%
106
884
$6K ﹤0.01%
350
885
$6K ﹤0.01%
21
886
$6K ﹤0.01%
70
887
$6K ﹤0.01%
532
888
$6K ﹤0.01%
60
889
$6K ﹤0.01%
312
890
$6K ﹤0.01%
55
891
$6K ﹤0.01%
35
892
$6K ﹤0.01%
85
893
$6K ﹤0.01%
50
894
$6K ﹤0.01%
175
895
$6K ﹤0.01%
178
896
$6K ﹤0.01%
150
897
$6K ﹤0.01%
140
898
$5K ﹤0.01%
720
899
$5K ﹤0.01%
95
900
$5K ﹤0.01%
300
34 35
36
37 38