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
951
$3K ﹤0.01%
45
952
$3K ﹤0.01%
95
-1,267
953
$3K ﹤0.01%
20
954
$3K ﹤0.01%
110
955
$3K ﹤0.01%
+240
956
$3K ﹤0.01%
140
957
$3K ﹤0.01%
85
-5
958
$3K ﹤0.01%
151
959
$3K ﹤0.01%
+23
960
$3K ﹤0.01%
13
961
$3K ﹤0.01%
140
962
$3K ﹤0.01%
149
963
$3K ﹤0.01%
50
964
$3K ﹤0.01%
123
965
$3K ﹤0.01%
70
966
$3K ﹤0.01%
100
967
$3K ﹤0.01%
40
968
$3K ﹤0.01%
160
969
$3K ﹤0.01%
80
970
$3K ﹤0.01%
125
971
$2K ﹤0.01%
35
972
$2K ﹤0.01%
+95
973
$2K ﹤0.01%
212
974
$2K ﹤0.01%
20
975
$2K ﹤0.01%
71
37 38
39
40 41