ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
2
WRK
WestRock Company
WRK
+$768K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
226
Equifax
EFX
$31.2B
$275K 0.04%
2,000
– –
KDP icon
227
Keurig Dr Pepper
KDP
$37.5B
$275K 0.04%
3,022
+172
+6% +$15.7K
MTN icon
228
Vail Resorts
MTN
$5.64B
$271K 0.04%
1,337
-223
-14% -$45.2K
PBH icon
229
Prestige Consumer Healthcare
PBH
$3.24B
$270K 0.04%
5,115
– –
PH icon
230
Parker-Hannifin
PH
$96.3B
$266K 0.04%
1,662
-13
-0.8% -$2.08K
TEL icon
231
TE Connectivity
TEL
$61.4B
$264K 0.04%
3,362
– –
WEC icon
232
WEC Energy
WEC
$34.6B
$264K 0.04%
4,297
-300
-7% -$18.4K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
$263K 0.04%
6,708
-80
-1% -$3.14K
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
$261K 0.04%
1,970
– –
TTC icon
235
Toro Company
TTC
$7.96B
$258K 0.04%
3,720
-30
-0.8% -$2.08K
INVX
236
Innovex International, Inc.
INVX
$1.14B
$258K 0.04%
5,289
-1,138
-18% -$55.5K
DLX icon
237
Deluxe
DLX
$875M
$252K 0.04%
3,638
+70
+2% +$4.85K
XEL icon
238
Xcel Energy
XEL
$42.4B
$247K 0.04%
5,391
+3,185
+144% +$146K
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K 0.04%
6,800
+2,468
+57% +$88.9K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
$243K 0.04%
1,726
+138
+9% +$19.4K
AIG icon
241
American International
AIG
$43.6B
$242K 0.04%
3,862
– –
JCI icon
242
Johnson Controls International
JCI
$70.1B
$242K 0.04%
5,599
– –
OC icon
243
Owens Corning
OC
$13B
$241K 0.04%
3,608
+304
+9% +$20.3K
POR icon
244
Portland General Electric
POR
$4.61B
$239K 0.04%
5,227
– –
USB icon
245
US Bancorp
USB
$75.7B
$239K 0.04%
4,593
+331
+8% +$17.2K
HIG icon
246
Hartford Financial Services
HIG
$36.7B
$237K 0.03%
4,500
– –
CCI icon
247
Crown Castle
CCI
$40.9B
$236K 0.03%
2,359
+417
+21% +$41.7K
PRU icon
248
Prudential Financial
PRU
$37.2B
$235K 0.03%
2,175
– –
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$233K 0.03%
2,200
– –
JRVR icon
250
James River Group
JRVR
$247M
$232K 0.03%
5,840
– –
8 9
10
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