ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.32M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.43M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
$866K

Sector Composition

1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
251
Fastenal
FAST
$55.1B
$238K 0.03%
16,400
– –
TTWO icon
252
Take-Two Interactive
TTWO
$44.2B
$236K 0.03%
1,705
-180
-10% -$24.9K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$235K 0.03%
5,299
+1,637
+45% +$72.6K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.03%
3,318
– –
IYR icon
255
iShares US Real Estate ETF
IYR
$3.76B
$234K 0.03%
2,929
– –
MSI icon
256
Motorola Solutions
MSI
$79.8B
$234K 0.03%
1,796
– –
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
$233K 0.03%
7,726
– –
BKNG icon
258
Booking.com
BKNG
$178B
$230K 0.02%
116
-9
-7% -$17.8K
MKC icon
259
McCormick & Company Non-Voting
MKC
$19B
$228K 0.02%
3,472
– –
CDK
260
DELISTED
CDK Global, Inc.
CDK
$228K 0.02%
3,639
– –
UGAZ
261
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$228K 0.02%
323
– –
SJM icon
262
J.M. Smucker
SJM
$12B
$227K 0.02%
2,207
-389
-15% -$40K
TFI icon
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$227K 0.02%
4,792
-2,222
-32% -$105K
HIG icon
264
Hartford Financial Services
HIG
$37B
$226K 0.02%
4,520
-70
-2% -$3.5K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$225K 0.02%
2,200
– –
PSX icon
266
Phillips 66
PSX
$53.2B
$225K 0.02%
1,995
-200
-9% -$22.6K
ODFL icon
267
Old Dominion Freight Line
ODFL
$31.7B
$222K 0.02%
4,122
-423
-9% -$22.8K
PVH icon
268
PVH
PVH
$4.22B
$222K 0.02%
1,535
-92
-6% -$13.3K
STWD icon
269
Starwood Property Trust
STWD
$7.56B
$220K 0.02%
10,208
-92
-0.9% -$1.98K
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
$220K 0.02%
1,731
– –
CB icon
271
Chubb
CB
$111B
$218K 0.02%
1,630
-107
-6% -$14.3K
CLB icon
272
Core Laboratories
CLB
$592M
$218K 0.02%
1,879
-963
-34% -$112K
JRVR icon
273
James River Group
JRVR
$249M
$218K 0.02%
5,107
– –
WAB icon
274
Wabtec
WAB
$33B
$218K 0.02%
2,080
+1,330
+177% +$139K
SLF icon
275
Sun Life Financial
SLF
$32.4B
$214K 0.02%
5,394
– –
9 10
11
12 13