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
BSCX icon
726
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$880M
$21K ﹤0.01%
996
-30
BSCW icon
727
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$21K ﹤0.01%
1,023
-63
CSL icon
728
Carlisle Companies
CSL
$15B
$21K ﹤0.01%
55
DFIN icon
729
Donnelley Financial Solutions
DFIN
$1.45B
$21K ﹤0.01%
350
ONTO icon
730
Onto Innovation
ONTO
$10.5B
$21K ﹤0.01%
201
PLNT icon
731
Planet Fitness
PLNT
$8.04B
$21K ﹤0.01%
199
+40
QTWO icon
732
Q2 Holdings
QTWO
$4.1B
$21K ﹤0.01%
217
VOYA icon
733
Voya Financial
VOYA
$7.1B
$21K ﹤0.01%
350
WHR icon
734
Whirlpool
WHR
$4.94B
$21K ﹤0.01%
200
-70
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$412M
$21K ﹤0.01%
1,015
-35
ACA icon
736
Arcosa
ACA
$5.75B
$20K ﹤0.01%
225
ARGT icon
737
Global X MSCI Argentina ETF
ARGT
$802M
$20K ﹤0.01%
237
BSCR icon
738
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$20K ﹤0.01%
1,057
-36
DXC icon
739
DXC Technology
DXC
$2.65B
$20K ﹤0.01%
1,316
EMXC icon
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.1B
$20K ﹤0.01%
314
ESE icon
741
ESCO Technologies
ESE
$5.87B
$20K ﹤0.01%
100
EXPE icon
742
Expedia Group
EXPE
$33.3B
$20K ﹤0.01%
113
-3,152
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$20K ﹤0.01%
527
-652
VICI icon
744
VICI Properties
VICI
$30.1B
$20K ﹤0.01%
600
EXC icon
745
Exelon
EXC
$45B
$19K ﹤0.01%
518
MNKD icon
746
MannKind Corp
MNKD
$1.81B
$19K ﹤0.01%
5,000
TGT icon
747
Target
TGT
$48.2B
$19K ﹤0.01%
199
-111
TTD icon
748
Trade Desk
TTD
$17.8B
$19K ﹤0.01%
323
URBN icon
749
Urban Outfitters
URBN
$6.44B
$19K ﹤0.01%
260
ZLAB icon
750
Zai Lab
ZLAB
$2.09B
$19K ﹤0.01%
+531
28 29
30
31 32