ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
1001
$0 ﹤0.01%
47
1002
$0 ﹤0.01%
1
1003
– –
-64
1004
– –
-195
1005
– –
-27
1006
– –
-59
1007
– –
-78,756
1008
– –
-3,440
1009
– –
-60
1010
– –
-9,835
1011
– –
-455
1012
– –
-475
1013
$0 ﹤0.01%
9
1014
– –
-602
1015
– –
-7
1016
– –
-180
1017
– –
-355
1018
$0 ﹤0.01%
1
1019
– –
-40
1020
– –
-2,520
1021
$0 ﹤0.01%
1
-250
1022
– –
-820
1023
– –
-175
1024
– –
-2,500
1025
– –
-1,293
38 39 40
41
42