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
LPLA icon
626
LPL Financial
LPLA
$27.2B
$28K ﹤0.01%
119
+74
+164% +$17.4K
MATW icon
627
Matthews International
MATW
$750M
$28K ﹤0.01%
700
– –
MUSA icon
628
Murphy USA
MUSA
$7.55B
$28K ﹤0.01%
80
– –
TIP icon
629
iShares TIPS Bond ETF
TIP
$14B
$28K ﹤0.01%
272
-820
-75% -$84.4K
TTD icon
630
Trade Desk
TTD
$25.6B
$28K ﹤0.01%
323
– –
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$28K ﹤0.01%
461
– –
BSCV icon
632
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
$27K ﹤0.01%
1,770
– –
BSCW icon
633
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$27K ﹤0.01%
1,401
– –
DT icon
634
Dynatrace
DT
$15.3B
$27K ﹤0.01%
585
– –
O icon
635
Realty Income
O
$54.4B
$27K ﹤0.01%
575
– –
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$27K ﹤0.01%
+340
New +$27K
BSCQ icon
637
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$27K ﹤0.01%
1,498
– –
BSCU icon
638
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$27K ﹤0.01%
1,743
– –
THO icon
639
Thor Industries
THO
$5.79B
$27K ﹤0.01%
284
+159
+127% +$15.1K
BSCO
640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K ﹤0.01%
1,385
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,020
+802
+368% +$21.2K
BIIB icon
642
Biogen
BIIB
$21.1B
$26K ﹤0.01%
104
– –
CNI icon
643
Canadian National Railway
CNI
$58.2B
$26K ﹤0.01%
250
– –
FDS icon
644
Factset
FDS
$14.1B
$26K ﹤0.01%
62
– –
HIG icon
645
Hartford Financial Services
HIG
$36.8B
$26K ﹤0.01%
375
– –
ONTO icon
646
Onto Innovation
ONTO
$5.11B
$26K ﹤0.01%
201
– –
AWI icon
647
Armstrong World Industries
AWI
$8.4B
$25K ﹤0.01%
343
– –
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$25K ﹤0.01%
1,000
– –
BPOP icon
649
Popular Inc
BPOP
$8.39B
$25K ﹤0.01%
395
– –
FLEX icon
650
Flex
FLEX
$21B
$25K ﹤0.01%
1,217
– –
24 25
26
27 28