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
1001
– –
-602
1002
– –
-7
1003
– –
-180
1004
– –
-355
1005
$0 ﹤0.01%
1
1006
– –
-40
1007
– –
-2,520
1008
$0 ﹤0.01%
1
-250
1009
– –
-820
1010
– –
-175
1011
– –
-2,500
1012
– –
-1,293
1013
– –
-3,344
1014
– –
-268
1015
– –
-55
1016
– –
-592
1017
$0 ﹤0.01%
104
1018
– –
-53
1019
– –
-1,622
1020
$0 ﹤0.01%
47
1021
$0 ﹤0.01%
1
1022
– –
-64
1023
– –
-195
1024
– –
-27
1025
– –
-59
38 39 40
41
42