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
1
$173M 10.64%
441,141
+1,795
2
$109M 6.67%
1,443,404
-22,129
3
$86.9M 5.34%
1,509,531
-302,277
4
$66.2M 4.07%
817,479
-33,046
5
$60M 3.69%
798,060
-54,975
6
$58.9M 3.62%
283,379
+2,567
7
$51.7M 3.18%
273,353
-777
8
$51.1M 3.14%
882,730
+15,439
9
$48.8M 3%
284,822
+97,634
10
$42.6M 2.62%
1,085,993
+13,192
11
$41.8M 2.57%
97,346
-2,198
12
$41.2M 2.53%
617,347
+11,038
13
$33.8M 2.08%
327,630
+21,841
14
$30.1M 1.85%
95,234
+114
15
$26.2M 1.61%
123,373
-8,688
16
$25.4M 1.56%
252,203
+178,849
17
$22.2M 1.36%
61,955
+24,335
18
$18.2M 1.12%
261,369
+27,423
19
$17.8M 1.1%
161,344
+26,097
20
$17.4M 1.07%
313,500
-3,675
21
$17.3M 1.06%
348,414
-6,427
22
$17.1M 1.05%
131,874
23
$15.5M 0.95%
311,808
-57,854
24
$15.3M 0.94%
162,315
-363
25
$14.8M 0.91%
310,471
-8,264
1
2 3 4 5