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
GUNR icon
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$115K 0.01%
3,403
-286
-8% -$9.67K
NOC icon
377
Northrop Grumman
NOC
$83.2B
$115K 0.01%
376
+12
+3% +$3.67K
JEF icon
378
Jefferies Financial Group
JEF
$13.1B
$114K 0.01%
5,586
-3,239
-37% -$66.1K
RPM icon
379
RPM International
RPM
$16.2B
$113K 0.01%
1,943
– –
XEL icon
380
Xcel Energy
XEL
$43B
$113K 0.01%
2,471
– –
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$110K 0.01%
+5,574
New +$110K
EV
382
DELISTED
Eaton Vance Corp.
EV
$110K 0.01%
2,114
– –
PALL icon
383
abrdn Physical Palladium Shares ETF
PALL
$508M
$109K 0.01%
1,200
– –
PGR icon
384
Progressive
PGR
$143B
$109K 0.01%
1,839
+210
+13% +$12.4K
AFL icon
385
Aflac
AFL
$57.2B
$108K 0.01%
2,520
– –
TDG icon
386
TransDigm Group
TDG
$71.6B
$108K 0.01%
315
+280
+800% +$96K
XYL icon
387
Xylem
XYL
$34.2B
$108K 0.01%
1,611
+1,521
+1,690% +$102K
BLKB icon
388
Blackbaud
BLKB
$3.23B
$106K 0.01%
1,037
+997
+2,493% +$102K
TIP icon
389
iShares TIPS Bond ETF
TIP
$13.6B
$106K 0.01%
940
– –
PCI
390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106K 0.01%
4,500
– –
ASML icon
391
ASML
ASML
$307B
$104K 0.01%
+526
New +$104K
SLV icon
392
iShares Silver Trust
SLV
$20.1B
$104K 0.01%
6,843
– –
NEM icon
393
Newmont
NEM
$83.7B
$103K 0.01%
2,725
– –
ZTS icon
394
Zoetis
ZTS
$67.9B
$103K 0.01%
1,205
+40
+3% +$3.42K
HCA icon
395
HCA Healthcare
HCA
$98.5B
$102K 0.01%
995
+840
+542% +$86.1K
ANSS
396
DELISTED
Ansys
ANSS
$101K 0.01%
581
– –
STZ icon
397
Constellation Brands
STZ
$26.2B
$101K 0.01%
459
+16
+4% +$3.52K
AWI icon
398
Armstrong World Industries
AWI
$8.58B
$100K 0.01%
1,583
– –
WEN icon
399
Wendy's
WEN
$1.97B
$100K 0.01%
5,800
– –
BRO icon
400
Brown & Brown
BRO
$31.3B
$99K 0.01%
3,560
+1,780
+100% +$49.5K
14 15
16
17 18