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
76
$3.08M 0.19%
6,077
-20
77
$3.07M 0.19%
22,193
+200
78
$3.05M 0.19%
31,541
-1,809
79
$3.04M 0.19%
79,742
80
$2.95M 0.18%
24,124
+356
81
$2.93M 0.18%
42,928
+3,003
82
$2.83M 0.17%
9,393
-26
83
$2.74M 0.17%
52,854
+1,439
84
$2.7M 0.17%
19,245
-61
85
$2.58M 0.16%
67,894
+152
86
$2.56M 0.16%
15,084
+6
87
$2.54M 0.16%
27,639
88
$2.43M 0.15%
42,502
+2,096
89
$2.32M 0.14%
43,401
-381
90
$2.17M 0.13%
40,458
+87
91
$2.1M 0.13%
11,383
-227
92
$2.09M 0.13%
5,540
-77
93
$2.06M 0.13%
46,443
-947
94
$2.03M 0.12%
6,613
+1,041
95
$2M 0.12%
20,907
-673
96
$1.96M 0.12%
5,253
+51
97
$1.95M 0.12%
9,735
-87
98
$1.94M 0.12%
4,744
+496
99
$1.93M 0.12%
10,148
100
$1.84M 0.11%
20,809
-60
2 3
4
5 6