ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
701
Associated Banc-Corp
ASB
$4.54B
$24K ﹤0.01%
910
CLMB icon
702
Climb Global Solutions
CLMB
$511M
$24K ﹤0.01%
178
DELL icon
703
Dell
DELL
$91.8B
$24K ﹤0.01%
170
-108
SMCI icon
704
Super Micro Computer
SMCI
$20B
$24K ﹤0.01%
+500
AVY icon
705
Avery Dennison
AVY
$13.9B
$23K ﹤0.01%
140
-49
CUZ icon
706
Cousins Properties
CUZ
$4.21B
$23K ﹤0.01%
800
QQQJ icon
707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$23K ﹤0.01%
657
-28
ROP icon
708
Roper Technologies
ROP
$48B
$23K ﹤0.01%
49
SFM icon
709
Sprouts Farmers Market
SFM
$7.86B
$23K ﹤0.01%
215
UTHR icon
710
United Therapeutics
UTHR
$20.9B
$23K ﹤0.01%
55
AGO icon
711
Assured Guaranty
AGO
$4.14B
$22K ﹤0.01%
260
ARCC icon
712
Ares Capital
ARCC
$15B
$22K ﹤0.01%
1,100
ATGE icon
713
Adtalem Global Education
ATGE
$3.4B
$22K ﹤0.01%
145
BSCV icon
714
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$22K ﹤0.01%
1,309
+20
BSCW icon
715
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$22K ﹤0.01%
1,039
+16
CNI icon
716
Canadian National Railway
CNI
$60.4B
$22K ﹤0.01%
250
EXC icon
717
Exelon
EXC
$43.5B
$22K ﹤0.01%
478
-40
AIZ icon
718
Assurant
AIZ
$11.4B
$21K ﹤0.01%
95
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$21K ﹤0.01%
1,079
+17
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$21K ﹤0.01%
1,046
+16
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$21K ﹤0.01%
1,150
+17
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
$21K ﹤0.01%
1,280
+19
BSCX icon
723
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$21K ﹤0.01%
1,011
+15
CYBR icon
724
CyberArk
CYBR
$23.3B
$21K ﹤0.01%
43
EMXC icon
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$21K ﹤0.01%
314
27 28
29
30 31