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
126
$1.23M 0.08%
4,757
+130
127
$1.2M 0.07%
49,152
128
$1.19M 0.07%
10,593
-54
129
$1.17M 0.07%
14,120
-50
130
$1.15M 0.07%
5,412
-43
131
$1.12M 0.07%
11,567
-54
132
$1.03M 0.06%
5,921
+243
133
$997K 0.06%
6,712
-108
134
$989K 0.06%
8,018
+221
135
$970K 0.06%
15,390
+210
136
$966K 0.06%
4,718
137
$957K 0.06%
10,154
-34
138
$930K 0.06%
3,482
139
$922K 0.06%
5,623
+253
140
$915K 0.06%
9,872
+51
141
$887K 0.05%
2,810
142
$878K 0.05%
6,547
-337
143
$866K 0.05%
587
-10
144
$852K 0.05%
7,090
-213
145
$830K 0.05%
13,090
-2,400
146
$824K 0.05%
9,766
147
$804K 0.05%
7,805
+1,363
148
$803K 0.05%
1,562
+96
149
$795K 0.05%
1,801
+90
150
$781K 0.05%
10,396
-953
4 5
6
7 8