ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$7.61M
2
+$4.37M
3
+$2.76M
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
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

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
CLMB icon
701
Climb Global Solutions
CLMB
$390M
$24K ﹤0.01%
178
DELL icon
702
Dell
DELL
$95.3B
$24K ﹤0.01%
170
-108
SMCI icon
703
Super Micro Computer
SMCI
$19B
$24K ﹤0.01%
+500
ASB icon
704
Associated Banc-Corp
ASB
$4.17B
$24K ﹤0.01%
910
AVY icon
705
Avery Dennison
AVY
$13.4B
$23K ﹤0.01%
140
-49
CUZ icon
706
Cousins Properties
CUZ
$3.9B
$23K ﹤0.01%
800
QQQJ icon
707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$23K ﹤0.01%
657
-28
ROP icon
708
Roper Technologies
ROP
$36.4B
$23K ﹤0.01%
49
SFM icon
709
Sprouts Farmers Market
SFM
$7.21B
$23K ﹤0.01%
215
UTHR icon
710
United Therapeutics
UTHR
$23.5B
$23K ﹤0.01%
55
AGO icon
711
Assured Guaranty
AGO
$3.82B
$22K ﹤0.01%
260
ARCC icon
712
Ares Capital
ARCC
$13.3B
$22K ﹤0.01%
1,100
CVSA
713
Covista Inc.
CVSA
$3.49B
$22K ﹤0.01%
145
BSCV icon
714
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$22K ﹤0.01%
1,309
+20
BSCW icon
715
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$22K ﹤0.01%
1,039
+16
CNI icon
716
Canadian National Railway
CNI
$65.1B
$22K ﹤0.01%
250
EXC icon
717
Exelon
EXC
$50.1B
$22K ﹤0.01%
478
-40
AIZ icon
718
Assurant
AIZ
$10.9B
$21K ﹤0.01%
95
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$21K ﹤0.01%
1,079
+17
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$21K ﹤0.01%
1,046
+16
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$21K ﹤0.01%
1,150
+17
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$21K ﹤0.01%
1,280
+19
BSCX icon
723
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
$21K ﹤0.01%
1,011
+15
CYBR
724
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
43
EMXC icon
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$21K ﹤0.01%
314
27 28
29
30 31