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

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

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
$4.04B
$23K ﹤0.01%
260
ARGX icon
702
argenx
ARGX
$54.9B
$23K ﹤0.01%
41
+3
BELFB
703
Bel Fuse Inc Class B
BELFB
$1.85B
$23K ﹤0.01%
232
BLD icon
704
TopBuild
BLD
$11.9B
$23K ﹤0.01%
70
DTE icon
705
DTE Energy
DTE
$28.6B
$23K ﹤0.01%
175
EVRG icon
706
Evergy
EVRG
$17.6B
$23K ﹤0.01%
330
NTAP icon
707
NetApp
NTAP
$21.9B
$23K ﹤0.01%
215
TW icon
708
Tradeweb Markets
TW
$23.5B
$23K ﹤0.01%
156
ASB icon
709
Associated Banc-Corp
ASB
$4.21B
$22K ﹤0.01%
910
BSCV icon
710
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$22K ﹤0.01%
1,289
-75
CART icon
711
Maplebear
CART
$10.6B
$22K ﹤0.01%
499
+74
COOP
712
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
150
EOG icon
713
EOG Resources
EOG
$59.3B
$22K ﹤0.01%
182
IPG icon
714
Interpublic Group of Companies
IPG
$9.18B
$22K ﹤0.01%
857
-531
OMC icon
715
Omnicom Group
OMC
$14.1B
$22K ﹤0.01%
310
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$22K ﹤0.01%
685
TOST icon
717
Toast
TOST
$21.6B
$22K ﹤0.01%
497
+5
BALL icon
718
Ball Corp
BALL
$12.8B
$21K ﹤0.01%
375
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$21K ﹤0.01%
1,062
-35
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$21K ﹤0.01%
1,030
-78
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$21K ﹤0.01%
1,133
-76
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$21K ﹤0.01%
1,261
-81
BSCX icon
723
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$21K ﹤0.01%
996
-30
BSCW icon
724
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$21K ﹤0.01%
1,023
-63
CSL icon
725
Carlisle Companies
CSL
$13.2B
$21K ﹤0.01%
55
27 28
29
30 31