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
101
$1.8M 0.11%
8,667
+160
102
$1.66M 0.1%
10,413
+150
103
$1.66M 0.1%
21,939
-962
104
$1.62M 0.1%
19,967
-1,062
105
$1.62M 0.1%
23,283
+4
106
$1.59M 0.1%
6,900
+58
107
$1.54M 0.09%
10,792
+212
108
$1.53M 0.09%
2,984
+94
109
$1.52M 0.09%
14,790
+6,669
110
$1.47M 0.09%
4,870
+17
111
$1.46M 0.09%
21,242
112
$1.42M 0.09%
40,066
-400
113
$1.41M 0.09%
45,751
-230
114
$1.4M 0.09%
51,122
+2,379
115
$1.4M 0.09%
43,256
+1,257
116
$1.36M 0.08%
5,802
117
$1.35M 0.08%
9,842
+2,954
118
$1.3M 0.08%
23,248
-182
119
$1.29M 0.08%
22,318
-220
120
$1.27M 0.08%
6,672
+29
121
$1.24M 0.08%
15,903
-335
122
$1.24M 0.08%
4,552
+137
123
$1.24M 0.08%
2,186
-30
124
$1.24M 0.08%
29,234
-1,508
125
$1.23M 0.08%
23,003
3 4
5
6 7