ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$19M
Cap. Flow %
1.76%
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.87M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.79M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.26M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$646K

Sector Composition

1 Technology 5.92%
2 Financials 4.8%
3 Healthcare 3.78%
4 Industrials 3.05%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
226
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$271K 0.03%
2,088
+138
+7% +$17.9K
AVGO icon
227
Broadcom
AVGO
$1.4T
$268K 0.02%
847
-11
-1% -$3.48K
OLED icon
228
Universal Display
OLED
$6.59B
$267K 0.02%
+1,295
New +$267K
SCHW icon
229
Charles Schwab
SCHW
$174B
$265K 0.02%
5,568
+257
+5% +$12.2K
BBY icon
230
Best Buy
BBY
$15.6B
$264K 0.02%
3,005
-300
-9% -$26.4K
COR icon
231
Cencora
COR
$56.5B
$264K 0.02%
3,098
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.7B
$261K 0.02%
1,374
-1,186
-46% -$225K
MO icon
233
Altria Group
MO
$113B
$260K 0.02%
5,213
-300
-5% -$15K
PLD icon
234
Prologis
PLD
$106B
$259K 0.02%
2,909
+40
+1% +$3.56K
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.6B
$257K 0.02%
2,256
– –
PANW icon
236
Palo Alto Networks
PANW
$127B
$256K 0.02%
1,103
-14
-1% -$3.25K
PH icon
237
Parker-Hannifin
PH
$96.2B
$256K 0.02%
1,244
– –
ASML icon
238
ASML
ASML
$292B
$255K 0.02%
861
+335
+64% +$99.2K
FE icon
239
FirstEnergy
FE
$25.2B
$255K 0.02%
5,260
– –
PAYC icon
240
Paycom
PAYC
$12.8B
$252K 0.02%
953
-450
-32% -$119K
GLD icon
241
SPDR Gold Trust
GLD
$107B
$251K 0.02%
1,754
– –
UPS icon
242
United Parcel Service
UPS
$74.1B
$249K 0.02%
2,126
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.9B
$248K 0.02%
1,459
-200
-12% -$34K
WTM icon
244
White Mountains Insurance
WTM
$4.71B
$248K 0.02%
222
– –
SLF icon
245
Sun Life Financial
SLF
$32.8B
$246K 0.02%
5,394
– –
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$244K 0.02%
650
– –
TFI icon
247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$242K 0.02%
4,792
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$239K 0.02%
2,369
– –
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$237K 0.02%
2,200
– –
CB icon
250
Chubb
CB
$110B
$236K 0.02%
1,517
-275
-15% -$42.8K
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