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
ES icon
351
Eversource Energy
ES
$23.6B
$128K 0.02%
2,173
– –
NOC icon
352
Northrop Grumman
NOC
$83.2B
$127K 0.02%
364
+10
+3% +$3.49K
PLAB icon
353
Photronics
PLAB
$1.36B
$127K 0.02%
15,436
-1,102
-7% -$9.07K
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$3.45B
$126K 0.02%
4,000
– –
TTE icon
355
TotalEnergies
TTE
$133B
$126K 0.02%
2,182
-319
-13% -$18.4K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
$126K 0.02%
2,499
+65
+3% +$3.28K
LLY icon
357
Eli Lilly
LLY
$652B
$125K 0.02%
1,620
-820
-34% -$63.3K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$125K 0.02%
4,039
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$122K 0.01%
1,410
-625
-31% -$54.1K
LMT icon
360
Lockheed Martin
LMT
$108B
$122K 0.01%
360
+89
+33% +$30.2K
SWKS icon
361
Skyworks Solutions
SWKS
$11.2B
$122K 0.01%
1,214
-65
-5% -$6.53K
GABC icon
362
German American Bancorp
GABC
$1.55B
$121K 0.01%
3,624
-259
-7% -$8.65K
GUNR icon
363
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$120K 0.01%
3,689
-90
-2% -$2.93K
PBH icon
364
Prestige Consumer Healthcare
PBH
$3.2B
$120K 0.01%
3,561
-1,404
-28% -$47.3K
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$118K 0.01%
6,648
– –
PSA icon
366
Public Storage
PSA
$52.2B
$118K 0.01%
590
-15
-2% -$3K
XLV icon
367
Health Care Select Sector SPDR Fund
XLV
$34B
$118K 0.01%
1,455
– –
EV
368
DELISTED
Eaton Vance Corp.
EV
$118K 0.01%
2,114
-161
-7% -$8.99K
DGX icon
369
Quest Diagnostics
DGX
$20.5B
$117K 0.01%
1,170
-1,432
-55% -$143K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$117K 0.01%
2,485
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$76.7B
$116K 0.01%
1,685
-280
-14% -$19.3K
KMX icon
372
CarMax
KMX
$9.11B
$116K 0.01%
1,874
-25
-1% -$1.55K
INTU icon
373
Intuit
INTU
$188B
$115K 0.01%
663
– –
KMPR icon
374
Kemper
KMPR
$3.39B
$115K 0.01%
2,010
+600
+43% +$34.3K
ORLY icon
375
O'Reilly Automotive
ORLY
$89B
$115K 0.01%
6,930
– –
13 14
15
16 17