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
976
$2K ﹤0.01%
24
977
$2K ﹤0.01%
40
978
$2K ﹤0.01%
35
979
$2K ﹤0.01%
+95
980
$2K ﹤0.01%
212
981
$2K ﹤0.01%
20
982
$2K ﹤0.01%
71
983
$2K ﹤0.01%
41
984
$2K ﹤0.01%
62
985
$2K ﹤0.01%
5
986
$2K ﹤0.01%
145
987
$1K ﹤0.01%
20
-48
988
$1K ﹤0.01%
90
989
$1K ﹤0.01%
750
990
$1K ﹤0.01%
19
991
$1K ﹤0.01%
+48
992
$1K ﹤0.01%
292
993
$1K ﹤0.01%
20
994
$1K ﹤0.01%
75
995
$1K ﹤0.01%
100
996
$1K ﹤0.01%
100
997
$1K ﹤0.01%
100
998
$1K ﹤0.01%
118
999
$1K ﹤0.01%
22
1000
– –
-600
38 39
40
41 42