ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$28.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18M
2
AAPL icon
Apple
AAPL
$16.7M
3
MRK icon
Merck
MRK
$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
351
White Mountains Insurance
WTM
$4.63B
$144K 0.01%
97
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$143K 0.01%
1,422
– –
CIEN icon
353
Ciena
CIEN
$16.5B
$142K 0.01%
2,999
+1,280
+74% +$60.6K
ERII icon
354
Energy Recovery
ERII
$767M
$142K 0.01%
6,700
– –
DECK icon
355
Deckers Outdoor
DECK
$17.9B
$141K 0.01%
1,644
+18
+1% +$1.54K
LSTR icon
356
Landstar System
LSTR
$4.58B
$140K 0.01%
788
– –
MAR icon
357
Marriott International Class A Common Stock
MAR
$71.9B
$140K 0.01%
706
– –
PALL icon
358
abrdn Physical Palladium Shares ETF
PALL
$508M
$138K 0.01%
1,200
– –
MDT icon
359
Medtronic
MDT
$119B
$138K 0.01%
1,780
-246
-12% -$19.1K
JBL icon
360
Jabil
JBL
$22.5B
$137K 0.01%
1,080
– –
A icon
361
Agilent Technologies
A
$36.5B
$136K 0.01%
1,209
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$16B
$136K 0.01%
580
+326
+128% +$76.4K
VT icon
363
Vanguard Total World Stock ETF
VT
$51.8B
$135K 0.01%
1,437
+17
+1% +$1.6K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$134K 0.01%
592
+65
+12% +$14.7K
LULU icon
365
lululemon athletica
LULU
$19.9B
$132K 0.01%
343
– –
DLTR icon
366
Dollar Tree
DLTR
$20.6B
$131K 0.01%
1,233
– –
BFAM icon
367
Bright Horizons
BFAM
$6.64B
$129K 0.01%
1,577
– –
COF icon
368
Capital One
COF
$142B
$129K 0.01%
1,342
+8
+0.6% +$769
FR icon
369
First Industrial Realty Trust
FR
$6.92B
$128K 0.01%
2,707
– –
SO icon
370
Southern Company
SO
$101B
$128K 0.01%
1,960
– –
TT icon
371
Trane Technologies
TT
$92.1B
$128K 0.01%
640
– –
J icon
372
Jacobs Solutions
J
$17.4B
$127K 0.01%
1,118
-240
-18% -$27.3K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$127K 0.01%
2,800
– –
RPM icon
374
RPM International
RPM
$16.2B
$127K 0.01%
1,328
– –
HUM icon
375
Humana
HUM
$37B
$125K 0.01%
260
– –
13 14
15
16 17