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
1026
– –
-180
1027
– –
-355
1028
$0 ﹤0.01%
1
1029
– –
-40
1030
– –
-2,520
1031
$0 ﹤0.01%
1
-250
1032
– –
-820
1033
– –
-175
1034
– –
-2,500
1035
– –
-1,293
1036
– –
-3,344
1037
– –
-268
1038
– –
-55
1039
– –
-592
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
42