ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
Cap. Flow
+$38.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M
4
ORCL icon
Oracle
ORCL
$3.32M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$3.19M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.75M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
$2.23M
5
LLL
L3 Technologies, Inc.
LLL
$1.08M

Sector Composition

1 Technology 5.69%
2 Financials 4.73%
3 Healthcare 3.71%
4 Consumer Staples 3.25%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$266K 0.03%
4,612
-184
-4% -$10.6K
JCI icon
227
Johnson Controls International
JCI
$69.5B
$265K 0.03%
6,043
– –
AME icon
228
Ametek
AME
$43.3B
$260K 0.03%
2,829
– –
MKC icon
229
McCormick & Company Non-Voting
MKC
$19B
$260K 0.03%
3,318
-360
-10% -$28.2K
MSI icon
230
Motorola Solutions
MSI
$79.8B
$258K 0.03%
1,515
-50
-3% -$8.52K
MUB icon
231
iShares National Muni Bond ETF
MUB
$38.9B
$257K 0.03%
2,256
+786
+53% +$89.5K
ATHM icon
232
Autohome
ATHM
$3.39B
$256K 0.03%
3,074
– –
COR icon
233
Cencora
COR
$56.7B
$255K 0.03%
3,098
-2,043
-40% -$168K
CHRW icon
234
C.H. Robinson
CHRW
$14.9B
$254K 0.03%
3,000
– –
FE icon
235
FirstEnergy
FE
$25.1B
$254K 0.03%
5,260
– –
UPS icon
236
United Parcel Service
UPS
$72.1B
$254K 0.03%
2,126
– –
CSX icon
237
CSX Corp
CSX
$60.6B
$250K 0.02%
10,845
– –
FAST icon
238
Fastenal
FAST
$55.1B
$245K 0.02%
15,000
-400
-3% -$6.53K
GLD icon
239
SPDR Gold Trust
GLD
$112B
$244K 0.02%
1,754
– –
PLD icon
240
Prologis
PLD
$105B
$244K 0.02%
2,869
– –
TFI icon
241
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$243K 0.02%
4,792
– –
SLF icon
242
Sun Life Financial
SLF
$32.4B
$242K 0.02%
5,394
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$240K 0.02%
2,200
– –
WTM icon
244
White Mountains Insurance
WTM
$4.63B
$240K 0.02%
222
-4
-2% -$4.32K
AVGO icon
245
Broadcom
AVGO
$1.58T
$237K 0.02%
8,580
+190
+2% +$5.25K
AIG icon
246
American International
AIG
$43.9B
$236K 0.02%
4,251
– –
SJM icon
247
J.M. Smucker
SJM
$12B
$236K 0.02%
2,141
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$10.5B
$231K 0.02%
+5,048
New +$231K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$229K 0.02%
650
– –
BBY icon
250
Best Buy
BBY
$16.1B
$228K 0.02%
3,305
+89
+3% +$6.14K
8 9
10
11 12