ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$28.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
AAPL icon
Apple
AAPL
+$16.7M
3
MRK icon
Merck
MRK
+$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$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 Shares
Change % 		Capital Flow
OC icon
601
Owens Corning
OC
$12.8B
$32K ﹤0.01%
235
– –
OGN icon
602
Organon & Co
OGN
$2.65B
$32K ﹤0.01%
1,962
+577
+42% +$9.41K
AFG icon
603
American Financial Group
AFG
$11.5B
$31K ﹤0.01%
290
– –
CTAS icon
604
Cintas
CTAS
$81B
$31K ﹤0.01%
260
-136
-34% -$16.2K
HBAN icon
605
Huntington Bancshares
HBAN
$25.8B
$31K ﹤0.01%
3,000
– –
IDA icon
606
Idacorp
IDA
$6.74B
$31K ﹤0.01%
340
– –
BR icon
607
Broadridge
BR
$29.2B
$30K ﹤0.01%
170
– –
HI icon
608
Hillenbrand
HI
$1.76B
$30K ﹤0.01%
710
– –
MBC icon
609
MasterBrand
MBC
$1.64B
$30K ﹤0.01%
2,508
-390
-13% -$4.67K
DKS icon
610
Dick's Sporting Goods
DKS
$18.2B
$29K ﹤0.01%
269
-487
-64% -$52.5K
GNTX icon
611
Gentex
GNTX
$6.14B
$29K ﹤0.01%
855
– –
HII icon
612
Huntington Ingalls Industries
HII
$10.6B
$29K ﹤0.01%
138
– –
PARA
613
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
2,208
+443
+25% +$5.82K
POOL icon
614
Pool Corp
POOL
$11.9B
$29K ﹤0.01%
80
– –
STPZ icon
615
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$29K ﹤0.01%
558
– –
SYF icon
616
Synchrony
SYF
$27.9B
$29K ﹤0.01%
918
– –
GAP
617
The Gap, Inc.
GAP
$8.86B
$29K ﹤0.01%
2,700
– –
BSCP icon
618
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$28K ﹤0.01%
1,409
– –
BSCR icon
619
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$28K ﹤0.01%
1,489
– –
BSCS icon
620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$28K ﹤0.01%
1,431
– –
BSCT icon
621
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$28K ﹤0.01%
1,573
– –
CBSH icon
622
Commerce Bancshares
CBSH
$7.99B
$28K ﹤0.01%
627
– –
DXC icon
623
DXC Technology
DXC
$2.54B
$28K ﹤0.01%
1,316
-30
-2% -$638
GREK icon
624
Global X MSCI Greece ETF
GREK
$304M
$28K ﹤0.01%
850
– –
LEN icon
625
Lennar Class A
LEN
$35.3B
$28K ﹤0.01%
269
– –
23 24
25
26 27