ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.32M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.43M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
$866K

Sector Composition

1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
326
Huntsman Corp
HUN
$1.95B
$150K 0.02%
5,500
– –
PRAA icon
327
PRA Group
PRAA
$671M
$149K 0.02%
4,150
– –
ICE icon
328
Intercontinental Exchange
ICE
$99.8B
$147K 0.02%
1,970
– –
STLD icon
329
Steel Dynamics
STLD
$19.8B
$146K 0.02%
3,229
-131
-4% -$5.92K
PLAB icon
330
Photronics
PLAB
$1.36B
$145K 0.02%
14,701
– –
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
$144K 0.02%
4,230
– –
EG icon
332
Everest Group
EG
$14.3B
$143K 0.02%
626
– –
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$143K 0.02%
1,708
– –
KEYS icon
334
Keysight
KEYS
$28.9B
$143K 0.02%
2,165
+2,090
+2,787% +$138K
MSCI icon
335
MSCI
MSCI
$42.9B
$142K 0.02%
802
– –
BLK icon
336
Blackrock
BLK
$170B
$141K 0.02%
299
-330
-52% -$156K
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
$141K 0.02%
2,224
-14
-0.6% -$888
NOW icon
338
ServiceNow
NOW
$190B
$140K 0.02%
714
– –
RCL icon
339
Royal Caribbean
RCL
$95.7B
$140K 0.02%
1,073
+753
+235% +$98.2K
MMS icon
340
Maximus
MMS
$4.97B
$138K 0.01%
2,118
– –
AVGO icon
341
Broadcom
AVGO
$1.58T
$137K 0.01%
5,530
-7,470
-57% -$185K
EOG icon
342
EOG Resources
EOG
$64.4B
$137K 0.01%
1,071
– –
XLV icon
343
Health Care Select Sector SPDR Fund
XLV
$34B
$136K 0.01%
1,430
-25
-2% -$2.38K
SHPG
344
DELISTED
Shire pic
SHPG
$136K 0.01%
748
– –
PPL icon
345
PPL Corp
PPL
$26.6B
$135K 0.01%
4,602
+148
+3% +$4.34K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$3.45B
$134K 0.01%
4,000
– –
EVR icon
347
Evercore
EVR
$12.3B
$134K 0.01%
1,330
-150
-10% -$15.1K
AEP icon
348
American Electric Power
AEP
$57.8B
$133K 0.01%
1,877
– –
ES icon
349
Eversource Energy
ES
$23.6B
$133K 0.01%
2,173
– –
VMC icon
350
Vulcan Materials
VMC
$39B
$133K 0.01%
1,201
– –
12 13
14
15 16