ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$47.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$5.16M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.95M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.06M
5
BND icon
Vanguard Total Bond Market
BND
$3.14M

Sector Composition

1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
576
Welltower
WELL
$112B
$33K ﹤0.01%
500
– –
DAL icon
577
Delta Air Lines
DAL
$39.9B
$32K ﹤0.01%
937
– –
EMN icon
578
Eastman Chemical
EMN
$7.93B
$31K ﹤0.01%
385
– –
HII icon
579
Huntington Ingalls Industries
HII
$10.6B
$31K ﹤0.01%
138
– –
OHI icon
580
Omega Healthcare
OHI
$12.7B
$31K ﹤0.01%
1,120
– –
TER icon
581
Teradyne
TER
$19.1B
$31K ﹤0.01%
350
– –
BIIB icon
582
Biogen
BIIB
$20.6B
$30K ﹤0.01%
104
-8
-7% -$2.31K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8B
$30K ﹤0.01%
70
– –
BSCP icon
584
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$30K ﹤0.01%
1,478
+20
+1% +$406
HI icon
585
Hillenbrand
HI
$1.85B
$30K ﹤0.01%
710
– –
GAP
586
The Gap, Inc.
GAP
$8.83B
$30K ﹤0.01%
2,700
– –
BSCS icon
587
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$29K ﹤0.01%
1,467
-22
-1% -$435
BSCT icon
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$29K ﹤0.01%
1,638
+4
+0.2% +$71
BSCU icon
589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$29K ﹤0.01%
1,816
+10
+0.6% +$160
BSCV icon
590
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$29K ﹤0.01%
1,839
+25
+1% +$394
STPZ icon
591
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$29K ﹤0.01%
558
– –
SYF icon
592
Synchrony
SYF
$28.1B
$29K ﹤0.01%
921
– –
BSCR icon
593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$28K ﹤0.01%
1,553
+15
+1% +$270
FCF icon
594
First Commonwealth Financial
FCF
$1.87B
$28K ﹤0.01%
2,000
– –
HIG icon
595
Hartford Financial Services
HIG
$37B
$28K ﹤0.01%
375
– –
ON icon
596
ON Semiconductor
ON
$20.1B
$28K ﹤0.01%
455
-440
-49% -$27.1K
PAA icon
597
Plains All American Pipeline
PAA
$12.1B
$28K ﹤0.01%
2,400
– –
VYMI icon
598
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$28K ﹤0.01%
461
– –
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K ﹤0.01%
1,458
+21
+1% +$403
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$27K ﹤0.01%
1,564
+17
+1% +$293
22 23
24
25 26