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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$6.01M
3 +$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGO icon
701
Assured Guaranty
AGO
$3.84B
$23K ﹤0.01%
260
ARGX icon
702
argenx
ARGX
$51.4B
$23K ﹤0.01%
41
+3
BELFB
703
Bel Fuse Inc Class B
BELFB
$2.49B
$23K ﹤0.01%
232
BLD icon
704
TopBuild
BLD
$13.7B
$23K ﹤0.01%
70
DTE icon
705
DTE Energy
DTE
$27.7B
$23K ﹤0.01%
175
EVRG icon
706
Evergy
EVRG
$17.3B
$23K ﹤0.01%
330
NTAP icon
707
NetApp
NTAP
$19.4B
$23K ﹤0.01%
215
TW icon
708
Tradeweb Markets
TW
$22B
$23K ﹤0.01%
156
ASB icon
709
Associated Banc-Corp
ASB
$4.49B
$22K ﹤0.01%
910
BSCV icon
710
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$22K ﹤0.01%
1,289
-75
CART icon
711
Maplebear
CART
$10.4B
$22K ﹤0.01%
499
+74
COOP
712
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
150
EOG icon
713
EOG Resources
EOG
$58B
$22K ﹤0.01%
182
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
857
-531
OMC icon
715
Omnicom Group
OMC
$25B
$22K ﹤0.01%
310
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$851M
$22K ﹤0.01%
685
TOST icon
717
Toast
TOST
$20.1B
$22K ﹤0.01%
497
+5
BALL icon
718
Ball Corp
BALL
$15.2B
$21K ﹤0.01%
375
GDDY icon
719
GoDaddy
GDDY
$14.2B
$21K ﹤0.01%
118
HLT icon
720
Hilton Worldwide
HLT
$68.7B
$21K ﹤0.01%
80
HUBS icon
721
HubSpot
HUBS
$17.1B
$21K ﹤0.01%
38
BSCQ icon
722
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$21K ﹤0.01%
1,062
-35
BSCS icon
723
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$21K ﹤0.01%
1,030
-78
BSCT icon
724
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$21K ﹤0.01%
1,133
-76
BSCU icon
725
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$21K ﹤0.01%
1,261
-81