ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.53M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
2
DD
Du Pont De Nemours E I
DD
$1.02M
3
ADP icon
Automatic Data Processing
ADP
$832K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$725K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$683K

Sector Composition

1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$38.9B
$267K 0.04%
3,022
– –
DLX icon
227
Deluxe
DLX
$876M
$265K 0.04%
3,638
– –
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.04%
1,970
– –
SWK icon
229
Stanley Black & Decker
SWK
$12.1B
$260K 0.04%
1,726
– –
PBH icon
230
Prestige Consumer Healthcare
PBH
$3.2B
$256K 0.03%
5,115
– –
PSMT icon
231
Pricesmart
PSMT
$3.38B
$251K 0.03%
2,807
-1,690
-38% -$151K
HIG icon
232
Hartford Financial Services
HIG
$37B
$249K 0.03%
4,500
– –
XEL icon
233
Xcel Energy
XEL
$43B
$247K 0.03%
5,221
-170
-3% -$8.04K
USB icon
234
US Bancorp
USB
$75.9B
$246K 0.03%
4,593
– –
HAS icon
235
Hasbro
HAS
$11.2B
$243K 0.03%
2,495
-25
-1% -$2.44K
JRVR icon
236
James River Group
JRVR
$249M
$242K 0.03%
5,840
– –
KMX icon
237
CarMax
KMX
$9.11B
$240K 0.03%
3,173
-67
-2% -$5.07K
POR icon
238
Portland General Electric
POR
$4.69B
$239K 0.03%
5,227
– –
PRU icon
239
Prudential Financial
PRU
$37.2B
$239K 0.03%
2,249
+74
+3% +$7.86K
AIG icon
240
American International
AIG
$43.9B
$237K 0.03%
3,862
– –
CCI icon
241
Crown Castle
CCI
$41.9B
$236K 0.03%
2,359
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$235K 0.03%
2,200
– –
CC icon
243
Chemours
CC
$2.34B
$232K 0.03%
4,581
-210
-4% -$10.6K
PVH icon
244
PVH
PVH
$4.22B
$232K 0.03%
1,841
+1,569
+577% +$198K
LSTR icon
245
Landstar System
LSTR
$4.58B
$231K 0.03%
2,322
-3,057
-57% -$304K
AVD icon
246
American Vanguard Corp
AVD
$159M
$229K 0.03%
10,000
– –
CHRW icon
247
C.H. Robinson
CHRW
$14.9B
$228K 0.03%
3,000
– –
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$227K 0.03%
8,640
– –
JCI icon
249
Johnson Controls International
JCI
$69.5B
$226K 0.03%
5,599
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$225K 0.03%
3,564
+66
+2% +$4.17K
8 9
10
11 12