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
201
$444K 0.03%
1,566
+36
202
$444K 0.03%
3,720
+262
203
$439K 0.03%
8,236
+361
204
$438K 0.03%
143
+13
205
$431K 0.03%
9,612
206
$430K 0.03%
5,756
207
$429K 0.03%
1,169
-65
208
$428K 0.03%
13,951
-145
209
$419K 0.03%
1,863
210
$404K 0.02%
9,571
-595
211
$404K 0.02%
719
+128
212
$403K 0.02%
4,313
-179
213
$397K 0.02%
3,544
214
$385K 0.02%
14,080
-100
215
$383K 0.02%
4,776
-105
216
$382K 0.02%
2,225
217
$371K 0.02%
7,354
-776
218
$366K 0.02%
7,402
-63
219
$364K 0.02%
1,228
+51
220
$357K 0.02%
20,489
221
$351K 0.02%
1,938
222
$351K 0.02%
6,602
223
$350K 0.02%
4,254
-340
224
$350K 0.02%
787
225
$349K 0.02%
5,136
-65
7 8
9
10 11