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
WAL icon
326
Western Alliance Bancorporation
WAL
$10B
$154K 0.02%
2,724
-136
-5% -$7.69K
COHR icon
327
Coherent
COHR
$15.2B
$152K 0.02%
3,500
– –
PLD icon
328
Prologis
PLD
$105B
$152K 0.02%
2,319
+1,069
+86% +$70.1K
VXF icon
329
Vanguard Extended Market ETF
VXF
$24.1B
$152K 0.02%
1,287
– –
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$150K 0.02%
3,662
– –
TCF
331
DELISTED
TCF Financial Corporation
TCF
$148K 0.02%
+6,030
New +$148K
ICE icon
332
Intercontinental Exchange
ICE
$99.8B
$145K 0.02%
1,970
– –
EG icon
333
Everest Group
EG
$14.3B
$144K 0.02%
626
– –
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$138K 0.02%
1,708
– –
MCHP icon
335
Microchip Technology
MCHP
$35.6B
$138K 0.02%
3,028
+18
+0.6% +$820
KMX icon
336
CarMax
KMX
$9.11B
$137K 0.02%
1,874
– –
INTU icon
337
Intuit
INTU
$188B
$136K 0.02%
663
– –
DGX icon
338
Quest Diagnostics
DGX
$20.5B
$135K 0.02%
1,224
+54
+5% +$5.96K
BTI icon
339
British American Tobacco
BTI
$122B
$134K 0.02%
2,652
– –
EOG icon
340
EOG Resources
EOG
$64.4B
$134K 0.02%
1,071
+62
+6% +$7.76K
ORLY icon
341
O'Reilly Automotive
ORLY
$89B
$134K 0.02%
7,350
+420
+6% +$7.66K
MSCI icon
342
MSCI
MSCI
$42.9B
$133K 0.02%
802
+772
+2,573% +$128K
SSB icon
343
SouthState Bank Corporation
SSB
$10.4B
$133K 0.02%
1,540
-77
-5% -$6.65K
MMS icon
344
Maximus
MMS
$4.97B
$131K 0.02%
2,118
-234
-10% -$14.5K
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
$131K 0.02%
2,238
+21
+0.9% +$1.23K
AEP icon
346
American Electric Power
AEP
$57.8B
$130K 0.02%
1,877
– –
AMAT icon
347
Applied Materials
AMAT
$130B
$130K 0.02%
2,823
-915
-24% -$42.1K
CUT icon
348
Invesco MSCI Global Timber ETF
CUT
$46.5M
$130K 0.02%
4,000
– –
ORA icon
349
Ormat Technologies
ORA
$5.51B
$129K 0.01%
+2,423
New +$129K
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$128K 0.01%
+5,686
New +$128K
12 13
14
15 16