ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
Cap. Flow
+$54.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.77M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
251
DELISTED
Coherent Inc
COHR
$229K 0.03%
810
-75
-8% -$21.2K
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$228K 0.03%
1,668
-102
-6% -$13.9K
JRVR icon
253
James River Group
JRVR
$249M
$226K 0.03%
5,650
-190
-3% -$7.6K
BBY icon
254
Best Buy
BBY
$16.1B
$225K 0.03%
3,295
+163
+5% +$11.1K
AMT icon
255
American Tower
AMT
$92.9B
$224K 0.03%
1,571
+24
+2% +$3.42K
FAST icon
256
Fastenal
FAST
$55.1B
$224K 0.03%
16,400
+4,000
+32% +$54.6K
IEX icon
257
IDEX
IEX
$12.4B
$224K 0.03%
1,700
+130
+8% +$17.1K
PVH icon
258
PVH
PVH
$4.22B
$223K 0.03%
1,630
-211
-11% -$28.9K
SLF icon
259
Sun Life Financial
SLF
$32.4B
$223K 0.03%
5,394
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.03%
3,664
+982
+37% +$59.2K
PHG icon
261
Philips
PHG
$26.5B
$221K 0.03%
7,444
+940
+14% +$27.9K
CMA icon
262
Comerica
CMA
$8.85B
$220K 0.03%
2,531
-225
-8% -$19.6K
PBH icon
263
Prestige Consumer Healthcare
PBH
$3.2B
$220K 0.03%
4,965
-150
-3% -$6.65K
SBUX icon
264
Starbucks
SBUX
$97.1B
$220K 0.03%
3,832
+520
+16% +$29.9K
VLO icon
265
Valero Energy
VLO
$48.7B
$219K 0.03%
2,382
+110
+5% +$10.1K
DHR icon
266
Danaher
DHR
$143B
$218K 0.03%
2,651
+438
+20% +$36K
PSMT icon
267
Pricesmart
PSMT
$3.38B
$218K 0.03%
2,529
-278
-10% -$24K
BR icon
268
Broadridge
BR
$29.4B
$217K 0.03%
2,392
-210
-8% -$19.1K
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
$217K 0.03%
8,360
-280
-3% -$7.27K
WTM icon
270
White Mountains Insurance
WTM
$4.63B
$216K 0.03%
254
-111
-30% -$94.4K
EIS icon
271
iShares MSCI Israel ETF
EIS
$404M
$214K 0.03%
4,182
+2,800
+203% +$143K
AVY icon
272
Avery Dennison
AVY
$13.1B
$213K 0.03%
1,854
-149
-7% -$17.1K
MPWR icon
273
Monolithic Power Systems
MPWR
$41.5B
$213K 0.03%
1,900
– –
YUM icon
274
Yum! Brands
YUM
$40.1B
$213K 0.03%
2,610
-115
-4% -$9.39K
LSTR icon
275
Landstar System
LSTR
$4.58B
$212K 0.03%
2,033
-289
-12% -$30.1K
9 10
11
12 13