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
TSLA icon
351
Tesla
TSLA
$1.13T
$132K 0.01%
7,500
-2,115
-22% -$37.2K
BNS icon
352
Scotiabank
BNS
$78.8B
$131K 0.01%
2,200
– –
ORA icon
353
Ormat Technologies
ORA
$5.51B
$131K 0.01%
2,423
– –
PBF icon
354
PBF Energy
PBF
$3.3B
$131K 0.01%
2,620
-260
-9% -$13K
KMX icon
355
CarMax
KMX
$9.11B
$130K 0.01%
1,735
-139
-7% -$10.4K
THO icon
356
Thor Industries
THO
$5.94B
$130K 0.01%
1,545
-391
-20% -$32.9K
PGR icon
357
Progressive
PGR
$143B
$129K 0.01%
1,809
-30
-2% -$2.14K
TTE icon
358
TotalEnergies
TTE
$133B
$129K 0.01%
2,010
– –
CUT icon
359
Invesco MSCI Global Timber ETF
CUT
$46.5M
$128K 0.01%
4,000
– –
XYL icon
360
Xylem
XYL
$34.2B
$128K 0.01%
1,611
– –
TCF
361
DELISTED
TCF Financial Corporation
TCF
$128K 0.01%
5,390
-640
-11% -$15.2K
VALE icon
362
Vale
VALE
$44.4B
$127K 0.01%
8,560
-890
-9% -$13.2K
DGX icon
363
Quest Diagnostics
DGX
$20.5B
$126K 0.01%
1,170
-54
-4% -$5.82K
FCF icon
364
First Commonwealth Financial
FCF
$1.87B
$126K 0.01%
7,795
– –
RPM icon
365
RPM International
RPM
$16.2B
$126K 0.01%
1,943
– –
SSB icon
366
SouthState Bank Corporation
SSB
$10.4B
$126K 0.01%
1,540
– –
IWV icon
367
iShares Russell 3000 ETF
IWV
$16.7B
$125K 0.01%
728
– –
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$125K 0.01%
6,648
– –
BTI icon
369
British American Tobacco
BTI
$122B
$124K 0.01%
2,652
– –
PALL icon
370
abrdn Physical Palladium Shares ETF
PALL
$508M
$123K 0.01%
1,200
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$123K 0.01%
2,485
– –
GABC icon
372
German American Bancorp
GABC
$1.55B
$122K 0.01%
3,451
– –
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$120K 0.01%
5,574
– –
NOC icon
374
Northrop Grumman
NOC
$83.2B
$120K 0.01%
376
– –
AFL icon
375
Aflac
AFL
$57.2B
$119K 0.01%
2,520
– –
13 14
15
16 17