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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$145K 0.02%
2,682
– –
MON
352
DELISTED
Monsanto Co
MON
$143K 0.02%
1,207
– –
HUN icon
353
Huntsman Corp
HUN
$1.95B
$142K 0.02%
5,500
– –
KLAC icon
354
KLA
KLAC
$121B
$141K 0.02%
1,540
-10
-0.6% -$916
BKNG icon
355
Booking.com
BKNG
$181B
$140K 0.02%
75
– –
SHPG
356
DELISTED
Shire pic
SHPG
$140K 0.02%
851
-27
-3% -$4.44K
BRKR icon
357
Bruker
BRKR
$4.73B
$138K 0.02%
+4,770
New +$138K
GABC icon
358
German American Bancorp
GABC
$1.53B
$138K 0.02%
4,035
– –
WSBC icon
359
WesBanco
WSBC
$3.03B
$138K 0.02%
+3,486
New +$138K
ITUB icon
360
Itaú Unibanco
ITUB
$75.4B
$137K 0.02%
24,984
+3,326
+15% +$18.2K
FAST icon
361
Fastenal
FAST
$55B
$135K 0.02%
12,400
– –
PPL icon
362
PPL Corp
PPL
$26.4B
$135K 0.02%
3,480
– –
OUT icon
363
Outfront Media
OUT
$3.14B
$133K 0.02%
5,834
+4,745
+436% +$108K
ES icon
364
Eversource Energy
ES
$23.7B
$132K 0.02%
2,173
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$24.1B
$132K 0.02%
1,287
– –
BFH icon
366
Bread Financial
BFH
$3B
$130K 0.02%
634
-115
-15% -$23.6K
BND icon
367
Vanguard Total Bond Market
BND
$135B
$128K 0.02%
1,570
-291
-16% -$23.7K
LLY icon
368
Eli Lilly
LLY
$673B
$128K 0.02%
1,555
– –
FE icon
369
FirstEnergy
FE
$25B
$127K 0.02%
4,350
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$127K 0.02%
1,708
-160
-9% -$11.9K
CS
371
DELISTED
Credit Suisse Group
CS
$127K 0.02%
8,700
– –
CNI icon
372
Canadian National Railway
CNI
$58.2B
$126K 0.02%
1,558
-8
-0.5% -$647
MCHP icon
373
Microchip Technology
MCHP
$34.9B
$126K 0.02%
3,252
+14
+0.4% +$542
NLY icon
374
Annaly Capital Management
NLY
$14.3B
$126K 0.02%
2,625
– –
TTWO icon
375
Take-Two Interactive
TTWO
$45.7B
$125K 0.02%
+1,710
New +$125K
13 14
15
16 17