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
MBI icon
251
MBIA
MBI
$386M
$232K 0.03%
24,641
-3,815
-13% -$35.9K
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
$228K 0.03%
8,640
– –
NVDA icon
253
NVIDIA
NVDA
$4.1T
$226K 0.03%
62,400
-400
-0.6% -$1.45K
AMT icon
254
American Tower
AMT
$90.7B
$223K 0.03%
1,691
+152
+10% +$20K
CNK icon
255
Cinemark Holdings
CNK
$3.16B
$223K 0.03%
5,730
+87
+2% +$3.39K
PSX icon
256
Phillips 66
PSX
$52.6B
$219K 0.03%
2,654
– –
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
$218K 0.03%
6,584
– –
CDK
258
DELISTED
CDK Global, Inc.
CDK
$217K 0.03%
3,498
– –
ADSK icon
259
Autodesk
ADSK
$69.6B
$216K 0.03%
2,147
-303
-12% -$30.5K
ALK icon
260
Alaska Air
ALK
$7.34B
$215K 0.03%
2,391
+189
+9% +$17K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$213K 0.03%
2,300
– –
CAG icon
262
Conagra Brands
CAG
$9.32B
$208K 0.03%
5,823
– –
SHW icon
263
Sherwin-Williams
SHW
$93.6B
$207K 0.03%
1,770
– –
CHRW icon
264
C.H. Robinson
CHRW
$14.9B
$206K 0.03%
3,000
– –
SGI
265
Somnigroup International Inc.
SGI
$18.1B
$206K 0.03%
15,440
-6,132
-28% -$81.8K
KMX icon
266
CarMax
KMX
$9.21B
$204K 0.03%
3,240
– –
NTRS icon
267
Northern Trust
NTRS
$24.3B
$204K 0.03%
2,101
-207
-9% -$20.1K
MPWR icon
268
Monolithic Power Systems
MPWR
$41.4B
$201K 0.03%
2,090
-400
-16% -$38.5K
IPG icon
269
Interpublic Group of Companies
IPG
$9.89B
$200K 0.03%
8,137
-868
-10% -$21.3K
LNT icon
270
Alliant Energy
LNT
$16.5B
$199K 0.03%
4,950
– –
SRCE icon
271
1st Source
SRCE
$1.58B
$199K 0.03%
4,147
– –
COHR
272
DELISTED
Coherent Inc
COHR
$199K 0.03%
+885
New +$199K
FM
273
DELISTED
iShares Frontier and Select EM ETF
FM
$199K 0.03%
6,975
– –
BR icon
274
Broadridge
BR
$29.7B
$197K 0.03%
2,602
-441
-14% -$33.4K
INGR icon
275
Ingredion
INGR
$8.22B
$197K 0.03%
1,650
+34
+2% +$4.06K
9 10
11
12 13