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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$130K 0.02%
1,708
– –
MLM icon
352
Martin Marietta Materials
MLM
$36.9B
$130K 0.02%
633
-980
-61% -$201K
NWL icon
353
Newell Brands
NWL
$2.62B
$129K 0.02%
3,032
– –
WEN icon
354
Wendy's
WEN
$1.89B
$129K 0.02%
8,320
+1,670
+25% +$25.9K
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
$129K 0.02%
2,183
+490
+29% +$29K
FE icon
356
FirstEnergy
FE
$25.1B
$128K 0.02%
4,150
-200
-5% -$6.17K
PSA icon
357
Public Storage
PSA
$51.2B
$125K 0.02%
583
-166
-22% -$35.6K
RGR icon
358
Sturm, Ruger & Co
RGR
$565M
$125K 0.02%
2,414
-4,370
-64% -$226K
NLY icon
359
Annaly Capital Management
NLY
$14.3B
$124K 0.02%
2,550
-75
-3% -$3.65K
PPL icon
360
PPL Corp
PPL
$26.6B
$124K 0.02%
3,280
-200
-6% -$7.56K
AMP icon
361
Ameriprise Financial
AMP
$46.6B
$123K 0.02%
828
-555
-40% -$82.4K
PGX icon
362
Invesco Preferred ETF
PGX
$3.95B
$121K 0.02%
8,081
– –
CUT icon
363
Invesco MSCI Global Timber ETF
CUT
$44.3M
$120K 0.02%
4,000
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$120K 0.02%
1,410
– –
PRAA icon
365
PRA Group
PRAA
$663M
$119K 0.02%
4,150
– –
XLV icon
366
Health Care Select Sector SPDR Fund
XLV
$34.4B
$119K 0.02%
1,455
– –
AEP icon
367
American Electric Power
AEP
$58B
$118K 0.02%
1,677
– –
ALB icon
368
Albemarle
ALB
$8.51B
$118K 0.02%
868
-140
-14% -$19K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14B
$118K 0.02%
1,040
– –
MELI icon
370
Mercado Libre
MELI
$120B
$116K 0.02%
450
+410
+1,025% +$106K
TGT icon
371
Target
TGT
$41.1B
$116K 0.02%
1,970
-1,692
-46% -$99.6K
WST icon
372
West Pharmaceutical
WST
$18.1B
$116K 0.02%
1,200
– –
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
$114K 0.02%
2,485
– –
FL
374
DELISTED
Foot Locker
FL
$113K 0.02%
3,198
+2,348
+276% +$83K
BFH icon
375
Bread Financial
BFH
$2.99B
$112K 0.02%
634
– –
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15
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