ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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
901
$5K ﹤0.01%
45
902
$5K ﹤0.01%
32
903
$5K ﹤0.01%
200
904
$5K ﹤0.01%
50
905
$5K ﹤0.01%
37
-31
906
$5K ﹤0.01%
65
907
$5K ﹤0.01%
720
908
$5K ﹤0.01%
95
909
$5K ﹤0.01%
300
910
$5K ﹤0.01%
275
911
$5K ﹤0.01%
26
912
$5K ﹤0.01%
75
913
$5K ﹤0.01%
80
914
$5K ﹤0.01%
132
915
$5K ﹤0.01%
155
916
$5K ﹤0.01%
65
917
$5K ﹤0.01%
45
+6
918
$5K ﹤0.01%
84
919
$5K ﹤0.01%
32
-166
920
$5K ﹤0.01%
75
-1,000
921
$5K ﹤0.01%
24
-17
922
$5K ﹤0.01%
100
923
$5K ﹤0.01%
55
924
$5K ﹤0.01%
310
925
$5K ﹤0.01%
120
35 36
37
38 39