ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
2
WRK
WestRock Company
WRK
+$768K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
301
DELISTED
Juniper Networks
JNPR
$181K 0.03%
6,510
– –
TSLA icon
302
Tesla
TSLA
$1.12T
$181K 0.03%
7,500
– –
BNS icon
303
Scotiabank
BNS
$79.3B
$180K 0.03%
3,000
– –
CFG icon
304
Citizens Financial Group
CFG
$22.3B
$178K 0.03%
4,994
+70
+1% +$2.5K
UGAZ
305
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$178K 0.03%
128
– –
STWD icon
306
Starwood Property Trust
STWD
$7.57B
$177K 0.03%
7,930
– –
ABCB icon
307
Ameris Bancorp
ABCB
$5.03B
$177K 0.03%
3,670
– –
DHR icon
308
Danaher
DHR
$139B
$177K 0.03%
2,374
– –
AMP icon
309
Ameriprise Financial
AMP
$46.5B
$176K 0.03%
1,383
+75
+6% +$9.54K
HMC icon
310
Honda
HMC
$45.2B
$176K 0.03%
6,448
+470
+8% +$12.8K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$176K 0.03%
2,763
– –
CBOE icon
312
Cboe Global Markets
CBOE
$24.3B
$175K 0.03%
1,920
-10
-0.5% -$911
MMS icon
313
Maximus
MMS
$4.93B
$175K 0.03%
2,800
-20
-0.7% -$1.25K
MCO icon
314
Moody's
MCO
$91.1B
$174K 0.03%
1,427
+90
+7% +$11K
AVD icon
315
American Vanguard Corp
AVD
$153M
$173K 0.03%
10,000
– –
MSI icon
316
Motorola Solutions
MSI
$79.6B
$173K 0.03%
2,003
+53
+3% +$4.58K
DD icon
317
DuPont de Nemours
DD
$32.1B
$172K 0.03%
1,356
+122
+10% +$15.5K
CPRT icon
318
Copart
CPRT
$46.5B
$171K 0.03%
21,484
+508
+2% +$4.04K
TNL icon
319
Travel + Leisure Co
TNL
$4.04B
$170K 0.02%
+3,743
New +$170K
FLR icon
320
Fluor
FLR
$6.58B
$169K 0.02%
3,700
+2,950
+393% +$135K
JWN
321
DELISTED
Nordstrom
JWN
$167K 0.02%
3,500
– –
LH icon
322
Labcorp
LH
$23.1B
$167K 0.02%
1,261
-144
-10% -$19.1K
TAP icon
323
Molson Coors Class B
TAP
$9.78B
$165K 0.02%
1,910
– –
VMW
324
DELISTED
VMware, Inc
VMW
$165K 0.02%
1,886
– –
MS icon
325
Morgan Stanley
MS
$243B
$164K 0.02%
3,690
+42
+1% +$1.87K
11 12
13
14 15