ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.29M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.08M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
276
Darling Ingredients
DAR
$5.07B
$197K 0.01%
2,953
-100
-3% -$6.67K
HAL icon
277
Halliburton
HAL
$18.8B
$197K 0.01%
8,000
– –
PGR icon
278
Progressive
PGR
$143B
$196K 0.01%
1,684
– –
ANET icon
279
Arista Networks
ANET
$180B
$195K 0.01%
6,924
– –
ECL icon
280
Ecolab
ECL
$77.6B
$194K 0.01%
1,342
– –
STZ icon
281
Constellation Brands
STZ
$26.2B
$194K 0.01%
840
+104
+14% +$24K
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$5B
$193K 0.01%
4,436
-764
-15% -$33.2K
CBOE icon
283
Cboe Global Markets
CBOE
$24.3B
$191K 0.01%
1,592
– –
BBY icon
284
Best Buy
BBY
$16.1B
$189K 0.01%
2,991
-139
-4% -$8.78K
BLK icon
285
Blackrock
BLK
$170B
$188K 0.01%
339
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$187K 0.01%
2,392
– –
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$186K 0.01%
2,778
– –
EWBC icon
288
East-West Bancorp
EWBC
$14.8B
$185K 0.01%
2,762
– –
IPG icon
289
Interpublic Group of Companies
IPG
$9.94B
$185K 0.01%
7,150
-248
-3% -$6.42K
EXPD icon
290
Expeditors International
EXPD
$16.4B
$184K 0.01%
2,080
-312
-13% -$27.6K
VT icon
291
Vanguard Total World Stock ETF
VT
$51.8B
$184K 0.01%
2,434
-647
-21% -$48.9K
DGX icon
292
Quest Diagnostics
DGX
$20.5B
$179K 0.01%
1,455
+260
+22% +$32K
SCI icon
293
Service Corp International
SCI
$10.9B
$179K 0.01%
3,081
– –
IRM icon
294
Iron Mountain
IRM
$27.2B
$178K 0.01%
4,048
-1,477
-27% -$64.9K
MSCI icon
295
MSCI
MSCI
$42.9B
$178K 0.01%
421
– –
XEL icon
296
Xcel Energy
XEL
$43B
$177K 0.01%
2,760
– –
WDC icon
297
Western Digital
WDC
$31.9B
$174K 0.01%
7,175
+126
+2% +$3.06K
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$34B
$174K 0.01%
1,430
+22
+2% +$2.68K
TMUS icon
299
T-Mobile US
TMUS
$284B
$172K 0.01%
1,308
+28
+2% +$3.68K
FSLR icon
300
First Solar
FSLR
$22B
$171K 0.01%
1,295
-226
-15% -$29.8K
10 11
12
13 14