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
KLAC icon
326
KLA
KLAC
$119B
$151K 0.02%
1,382
-30
-2% -$3.28K
AWK icon
327
American Water Works
AWK
$28B
$150K 0.02%
1,825
+1,330
+269% +$109K
HAS icon
328
Hasbro
HAS
$11.2B
$150K 0.02%
1,782
-20
-1% -$1.68K
STLD icon
329
Steel Dynamics
STLD
$19.8B
$150K 0.02%
3,410
+3,280
+2,523% +$144K
CWT icon
330
California Water Service
CWT
$2.81B
$149K 0.02%
4,000
– –
KHC icon
331
Kraft Heinz
KHC
$32.3B
$149K 0.02%
2,398
– –
SIVB
332
DELISTED
SVB Financial Group
SIVB
$149K 0.02%
621
+600
+2,857% +$144K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$148K 0.02%
3,662
+1,262
+53% +$51K
NTAP icon
334
NetApp
NTAP
$23.7B
$146K 0.02%
2,375
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$24.1B
$144K 0.02%
1,287
– –
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
$144K 0.02%
4,088
-2,887
-41% -$102K
COHR icon
337
Coherent
COHR
$15.2B
$143K 0.02%
3,500
– –
AES icon
338
AES
AES
$9.21B
$142K 0.02%
12,483
-165
-1% -$1.88K
ICE icon
339
Intercontinental Exchange
ICE
$99.8B
$142K 0.02%
1,970
– –
PPL icon
340
PPL Corp
PPL
$26.6B
$141K 0.02%
4,958
+2,813
+131% +$80K
EL icon
341
Estee Lauder
EL
$32.1B
$140K 0.02%
932
+32
+4% +$4.81K
RCI icon
342
Rogers Communications
RCI
$19.4B
$140K 0.02%
3,130
– –
SSB icon
343
SouthState Bank Corporation
SSB
$10.4B
$138K 0.02%
1,617
-115
-7% -$9.81K
MCHP icon
344
Microchip Technology
MCHP
$35.6B
$137K 0.02%
3,010
-568
-16% -$25.9K
ITUB icon
345
Itaú Unibanco
ITUB
$76.6B
$134K 0.02%
17,180
– –
TSLA icon
346
Tesla
TSLA
$1.13T
$133K 0.02%
7,500
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$132K 0.02%
1,708
– –
CUT icon
348
Invesco MSCI Global Timber ETF
CUT
$46.5M
$131K 0.02%
4,000
– –
TAP icon
349
Molson Coors Class B
TAP
$9.96B
$130K 0.02%
1,725
-35
-2% -$2.64K
AEP icon
350
American Electric Power
AEP
$57.8B
$128K 0.02%
1,877
-200
-10% -$13.6K
12 13
14
15 16