ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.84M

Sector Composition

1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$236B
$196K 0.02%
3,635
-322
-8% -$17.4K
WTM icon
277
White Mountains Insurance
WTM
$4.63B
$195K 0.02%
237
-17
-7% -$14K
WYNN icon
278
Wynn Resorts
WYNN
$12.6B
$193K 0.02%
1,055
+1,000
+1,818% +$183K
QQQ icon
279
Invesco QQQ Trust
QQQ
$368B
$192K 0.02%
1,198
– –
TTWO icon
280
Take-Two Interactive
TTWO
$44.2B
$191K 0.02%
1,955
+240
+14% +$23.4K
SAP icon
281
SAP
SAP
$313B
$190K 0.02%
1,803
+10
+0.6% +$1.05K
RETA
282
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$190K 0.02%
9,244
– –
ALSN icon
283
Allison Transmission
ALSN
$7.53B
$189K 0.02%
+4,840
New +$189K
JRVR icon
284
James River Group
JRVR
$249M
$189K 0.02%
5,325
-325
-6% -$11.5K
MSI icon
285
Motorola Solutions
MSI
$79.8B
$189K 0.02%
1,796
– –
RF icon
286
Regions Financial
RF
$24.1B
$189K 0.02%
+10,150
New +$189K
SRCE icon
287
1st Source
SRCE
$1.57B
$189K 0.02%
3,725
-266
-7% -$13.5K
AVY icon
288
Avery Dennison
AVY
$13.1B
$188K 0.02%
1,766
-88
-5% -$9.37K
UGAZ
289
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$188K 0.02%
323
+180
+126% +$105K
BNS icon
290
Scotiabank
BNS
$78.8B
$185K 0.02%
3,000
– –
INGR icon
291
Ingredion
INGR
$8.24B
$184K 0.02%
1,420
-48
-3% -$6.22K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$184K 0.02%
1,132
– –
TWX
293
DELISTED
Time Warner Inc
TWX
$184K 0.02%
1,945
-217
-10% -$20.5K
CCL icon
294
Carnival Corp
CCL
$42.8B
$181K 0.02%
2,765
+75
+3% +$4.91K
ABCB icon
295
Ameris Bancorp
ABCB
$5.08B
$180K 0.02%
3,396
-173
-5% -$9.17K
DOV icon
296
Dover
DOV
$24.4B
$180K 0.02%
2,266
+2,043
+916% +$162K
JEF icon
297
Jefferies Financial Group
JEF
$13.1B
$180K 0.02%
8,825
-2,458
-22% -$50.1K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$179K 0.02%
3,660
– –
CHDN icon
299
Churchill Downs
CHDN
$7.18B
$176K 0.02%
4,320
-300
-6% -$12.2K
POR icon
300
Portland General Electric
POR
$4.69B
$174K 0.02%
4,305
-856
-17% -$34.6K
10 11
12
13 14