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
ES icon
351
Eversource Energy
ES
$23.6B
$127K 0.01%
2,173
– –
PPL icon
352
PPL Corp
PPL
$26.6B
$127K 0.01%
4,454
-504
-10% -$14.4K
BNS icon
353
Scotiabank
BNS
$78.8B
$126K 0.01%
2,200
-800
-27% -$45.8K
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$3.45B
$126K 0.01%
4,000
– –
SHPG
355
DELISTED
Shire pic
SHPG
$126K 0.01%
748
– –
GABC icon
356
German American Bancorp
GABC
$1.55B
$124K 0.01%
3,451
-173
-5% -$6.22K
NOW icon
357
ServiceNow
NOW
$190B
$123K 0.01%
714
+44
+7% +$7.58K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$123K 0.01%
6,648
– –
TT icon
359
Trane Technologies
TT
$92.1B
$123K 0.01%
1,376
+1,086
+374% +$97.1K
TTE icon
360
TotalEnergies
TTE
$133B
$122K 0.01%
2,010
-172
-8% -$10.4K
VALE icon
361
Vale
VALE
$44.4B
$121K 0.01%
+9,450
New +$121K
XLV icon
362
Health Care Select Sector SPDR Fund
XLV
$34B
$121K 0.01%
1,455
– –
FCF icon
363
First Commonwealth Financial
FCF
$1.87B
$121K 0.01%
7,795
– –
PBF icon
364
PBF Energy
PBF
$3.3B
$121K 0.01%
+2,880
New +$121K
CAG icon
365
Conagra Brands
CAG
$9.23B
$120K 0.01%
3,353
-2,825
-46% -$101K
BHP icon
366
BHP
BHP
$138B
$119K 0.01%
2,675
– –
WOLF icon
367
Wolfspeed
WOLF
$196M
$119K 0.01%
+2,870
New +$119K
IWV icon
368
iShares Russell 3000 ETF
IWV
$16.7B
$118K 0.01%
728
– –
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$118K 0.01%
2,485
– –
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$118K 0.01%
4,088
– –
CPRT icon
371
Copart
CPRT
$47B
$117K 0.01%
8,248
– –
PLAB icon
372
Photronics
PLAB
$1.36B
$117K 0.01%
14,701
-735
-5% -$5.85K
SWKS icon
373
Skyworks Solutions
SWKS
$11.2B
$117K 0.01%
1,214
– –
ADSK icon
374
Autodesk
ADSK
$69.5B
$116K 0.01%
+887
New +$116K
KDP icon
375
Keurig Dr Pepper
KDP
$38.9B
$116K 0.01%
950
-1,292
-58% -$158K
13 14
15
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