ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.29M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.08M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$291K 0.02%
+3,660
New +$291K
CB icon
227
Chubb
CB
$111B
$287K 0.02%
1,578
– –
STE icon
228
Steris
STE
$24.2B
$286K 0.02%
1,718
+1,018
+145% +$169K
GIS icon
229
General Mills
GIS
$27B
$283K 0.02%
3,681
-1,124
-23% -$86.4K
RS icon
230
Reliance Steel & Aluminium
RS
$15.7B
$283K 0.02%
1,620
-100
-6% -$17.5K
CDNS icon
231
Cadence Design Systems
CDNS
$95.6B
$282K 0.02%
1,724
-96
-5% -$15.7K
COR icon
232
Cencora
COR
$56.7B
$280K 0.02%
2,067
-385
-16% -$52.2K
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$280K 0.02%
975
+54
+6% +$15.5K
AZN icon
234
AstraZeneca
AZN
$253B
$278K 0.02%
5,079
-1,231
-20% -$67.4K
EQIX icon
235
Equinix
EQIX
$75.7B
$277K 0.02%
487
– –
ES icon
236
Eversource Energy
ES
$23.6B
$274K 0.02%
3,510
-52
-1% -$4.06K
MKC icon
237
McCormick & Company Non-Voting
MKC
$19B
$273K 0.02%
3,826
– –
NOC icon
238
Northrop Grumman
NOC
$83.2B
$273K 0.02%
581
+4
+0.7% +$1.88K
HAIL icon
239
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$270K 0.02%
8,500
– –
DHI icon
240
D.R. Horton
DHI
$54.2B
$268K 0.02%
4,011
– –
WFC icon
241
Wells Fargo
WFC
$253B
$265K 0.02%
6,601
-100
-1% -$4.02K
PAYX icon
242
Paychex
PAYX
$48.7B
$264K 0.02%
2,349
– –
HASI icon
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$260K 0.02%
8,694
+108
+1% +$3.23K
ICE icon
244
Intercontinental Exchange
ICE
$99.8B
$260K 0.02%
2,892
– –
MO icon
245
Altria Group
MO
$112B
$259K 0.02%
6,494
-655
-9% -$26.1K
IPAR icon
246
Interparfums
IPAR
$3.63B
$254K 0.02%
3,376
– –
TT icon
247
Trane Technologies
TT
$92.1B
$252K 0.02%
1,743
– –
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$246K 0.02%
4,044
– –
HPE icon
249
Hewlett Packard
HPE
$31B
$245K 0.02%
20,489
– –
PALL icon
250
abrdn Physical Palladium Shares ETF
PALL
$508M
$241K 0.02%
1,200
– –
8 9
10
11 12