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
1026
– –
-3,344
1027
– –
-268
1028
– –
-55
1029
– –
-592
1030
$0 ﹤0.01%
104
1031
– –
-53
1032
– –
-600
1033
$0 ﹤0.01%
+5
1034
– –
-80
1035
– –
-90
1036
– –
-17,438
1037
– –
-145
1038
$0 ﹤0.01%
19
1039
$0 ﹤0.01%
11
1040
– –
-70
1041
– –
-62
1042
– –
-2,021
1043
– –
-61
1044
– –
-14,750
1045
– –
-336
1046
– –
-130
1047
$0 ﹤0.01%
150
1048
– –
-2,793
38 39 40 41
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