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
176
$558K 0.03%
6,303
-79
177
$551K 0.03%
5,165
+798
178
$546K 0.03%
21,204
179
$545K 0.03%
3,336
-100
180
$542K 0.03%
4,149
+1,047
181
$525K 0.03%
34,823
-2,254
182
$522K 0.03%
7,938
+248
183
$520K 0.03%
8,679
184
$518K 0.03%
3,335
185
$517K 0.03%
2,019
186
$506K 0.03%
34,623
+19,356
187
$496K 0.03%
8,472
+40
188
$494K 0.03%
1,264
+9
189
$494K 0.03%
3,936
190
$488K 0.03%
2,084
+12
191
$487K 0.03%
7,159
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192
$481K 0.03%
2,108
193
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1,757
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194
$476K 0.03%
5,483
-376
195
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1,032
196
$475K 0.03%
6,086
-292
197
$473K 0.03%
4,192
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198
$454K 0.03%
3,376
199
$451K 0.03%
16,520
+7,520
200
$447K 0.03%
8,709
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