ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
+$38.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$14.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.75M

Sector Composition

1 Financials 6.08%
2 Technology 4.93%
3 Healthcare 4.06%
4 Industrials 3.73%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
$214K 0.02%
2,293
+8
+0.4% +$747
ROST icon
277
Ross Stores
ROST
$49.4B
$210K 0.02%
2,480
+1,770
+249% +$150K
MSI icon
278
Motorola Solutions
MSI
$79.8B
$209K 0.02%
1,796
– –
UGAZ
279
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$209K 0.02%
323
– –
LYB icon
280
LyondellBasell Industries
LYB
$17.7B
$204K 0.02%
1,861
-40
-2% -$4.39K
JCI icon
281
Johnson Controls International
JCI
$69.5B
$202K 0.02%
6,043
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$202K 0.02%
3,472
+2,384
+219% +$139K
JRVR icon
283
James River Group
JRVR
$249M
$201K 0.02%
5,107
-218
-4% -$8.58K
ALSN icon
284
Allison Transmission
ALSN
$7.53B
$197K 0.02%
4,860
+20
+0.4% +$811
FAST icon
285
Fastenal
FAST
$55.1B
$197K 0.02%
16,400
– –
DINO icon
286
HF Sinclair
DINO
$9.56B
$195K 0.02%
2,855
+2,750
+2,619% +$188K
FR icon
287
First Industrial Realty Trust
FR
$6.92B
$194K 0.02%
5,805
– –
LSTR icon
288
Landstar System
LSTR
$4.58B
$194K 0.02%
1,776
-255
-13% -$27.9K
KSS icon
289
Kohl's
KSS
$1.86B
$192K 0.02%
2,635
+2,585
+5,170% +$188K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$191K 0.02%
3,794
+134
+4% +$6.75K
SRCE icon
291
1st Source
SRCE
$1.57B
$190K 0.02%
3,548
-177
-5% -$9.48K
CMA icon
292
Comerica
CMA
$8.85B
$189K 0.02%
2,077
– –
EPD icon
293
Enterprise Products Partners
EPD
$68.6B
$189K 0.02%
6,820
– –
THO icon
294
Thor Industries
THO
$5.94B
$189K 0.02%
1,936
+1,846
+2,051% +$180K
NTAP icon
295
NetApp
NTAP
$23.7B
$187K 0.02%
2,375
– –
EXC icon
296
Exelon
EXC
$43.9B
$185K 0.02%
6,100
-121
-2% -$3.67K
MS icon
297
Morgan Stanley
MS
$236B
$184K 0.02%
3,885
+250
+7% +$11.8K
CELG
298
DELISTED
Celgene Corp
CELG
$184K 0.02%
2,310
+398
+21% +$31.7K
FTNT icon
299
Fortinet
FTNT
$60.4B
$182K 0.02%
14,600
+14,250
+4,071% +$178K
SPGI icon
300
S&P Global
SPGI
$164B
$182K 0.02%
891
+30
+3% +$6.13K
10 11
12
13 14