ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$832K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$725K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Sector Composition

1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.5B
$172K 0.02%
+2,000
New +$172K
STWD icon
302
Starwood Property Trust
STWD
$7.53B
$172K 0.02%
7,930
– –
WELL icon
303
Welltower
WELL
$113B
$172K 0.02%
2,449
– –
BTI icon
304
British American Tobacco
BTI
$123B
$171K 0.02%
2,738
+2,030
+287% +$127K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.86B
$169K 0.02%
3,184
– –
ALK icon
306
Alaska Air
ALK
$7.34B
$168K 0.02%
2,202
-189
-8% -$14.4K
DHR icon
307
Danaher
DHR
$142B
$168K 0.02%
2,213
-161
-7% -$12.2K
MKTX icon
308
MarketAxess Holdings
MKTX
$6.99B
$168K 0.02%
910
-70
-7% -$12.9K
EPC icon
309
Edgewell Personal Care
EPC
$1.05B
$167K 0.02%
2,299
-167
-7% -$12.1K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$166K 0.02%
3,500
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$166K 0.02%
3,400
– –
JWN
312
DELISTED
Nordstrom
JWN
$165K 0.02%
3,500
– –
CNP icon
313
CenterPoint Energy
CNP
$24.4B
$164K 0.02%
5,600
-1,270
-18% -$37.2K
LH icon
314
Labcorp
LH
$23B
$163K 0.02%
1,258
-3
-0.2% -$389
MCHP icon
315
Microchip Technology
MCHP
$35.2B
$162K 0.02%
3,600
+348
+11% +$15.7K
SSB icon
316
SouthState Bank Corporation
SSB
$10.3B
$162K 0.02%
1,800
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$22B
$161K 0.02%
3,075
– –
RCI icon
318
Rogers Communications
RCI
$19.3B
$161K 0.02%
3,130
– –
MON
319
DELISTED
Monsanto Co
MON
$160K 0.02%
1,332
+125
+10% +$15K
MDY icon
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$159K 0.02%
485
– –
TNL icon
321
Travel + Leisure Co
TNL
$4.1B
$158K 0.02%
3,323
-420
-11% -$20K
ING icon
322
ING
ING
$72.5B
$157K 0.02%
8,520
+1,721
+25% +$31.7K
FLR icon
323
Fluor
FLR
$6.6B
$156K 0.02%
3,700
– –
CWT icon
324
California Water Service
CWT
$2.81B
$153K 0.02%
4,000
– –
EXC icon
325
Exelon
EXC
$43.4B
$153K 0.02%
5,695
+25
+0.4% +$672
11 12
13
14 15