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
926
$5K ﹤0.01%
75
927
$4K ﹤0.01%
120
928
$4K ﹤0.01%
454
929
$4K ﹤0.01%
55
930
$4K ﹤0.01%
87
931
$4K ﹤0.01%
70
932
$4K ﹤0.01%
125
933
$4K ﹤0.01%
80
934
$4K ﹤0.01%
165
935
$4K ﹤0.01%
85
936
$4K ﹤0.01%
72
937
$4K ﹤0.01%
73
938
$4K ﹤0.01%
55
939
$4K ﹤0.01%
130
940
$4K ﹤0.01%
50
941
$4K ﹤0.01%
84
942
$4K ﹤0.01%
70
943
$4K ﹤0.01%
16
944
$4K ﹤0.01%
105
945
$4K ﹤0.01%
75
946
$4K ﹤0.01%
38
947
$4K ﹤0.01%
415
948
$3K ﹤0.01%
25
949
$3K ﹤0.01%
15
950
$3K ﹤0.01%
104
36 37
38
39 40