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
151
$778K 0.05%
5,486
+247
152
$754K 0.05%
4,715
-125
153
$744K 0.05%
10,464
154
$737K 0.05%
13,571
-282
155
$732K 0.05%
10,147
-300
156
$723K 0.04%
2,872
+538
157
$720K 0.04%
2,706
-1,106
158
$687K 0.04%
7,506
+5
159
$673K 0.04%
17,542
-106
160
$664K 0.04%
3,041
+15
161
$657K 0.04%
10,204
+438
162
$656K 0.04%
45,129
163
$652K 0.04%
+15,846
164
$639K 0.04%
12,896
165
$634K 0.04%
9,067
-8
166
$633K 0.04%
5,402
167
$613K 0.04%
14,240
168
$609K 0.04%
9,990
169
$594K 0.04%
1,007
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170
$592K 0.04%
17,269
171
$587K 0.04%
17,840
-3,910
172
$571K 0.04%
8,296
-1,589
173
$571K 0.04%
1,250
174
$570K 0.04%
2,832
+347
175
$569K 0.04%
2,930
5 6
7
8 9