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
BAX icon
376
Baxter International
BAX
$12.5B
$122K 0.01%
3,253
-190
-6% -$7.13K
NXPI icon
377
NXP Semiconductors
NXPI
$57.2B
$122K 0.01%
609
– –
CUT icon
378
Invesco MSCI Global Timber ETF
CUT
$46.5M
$121K 0.01%
4,000
– –
AFL icon
379
Aflac
AFL
$57.2B
$120K 0.01%
1,560
– –
IQV icon
380
IQVIA
IQV
$31.9B
$120K 0.01%
605
-1
-0.2% -$198
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$119K 0.01%
7,400
– –
PKG icon
382
Packaging Corp of America
PKG
$19.8B
$118K 0.01%
775
-9
-1% -$1.37K
VLO icon
383
Valero Energy
VLO
$48.7B
$118K 0.01%
841
– –
NICE icon
384
Nice
NICE
$8.67B
$117K 0.01%
683
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$60.8B
$117K 0.01%
141
+14
+11% +$11.6K
HXL icon
386
Hexcel
HXL
$5.16B
$116K 0.01%
1,774
– –
APTV icon
387
Aptiv
APTV
$17.5B
$115K 0.01%
1,176
– –
GPK icon
388
Graphic Packaging
GPK
$6.38B
$115K 0.01%
5,134
+552
+12% +$12.4K
KKR icon
389
KKR & Co
KKR
$121B
$114K 0.01%
1,836
– –
AMKR icon
390
Amkor Technology
AMKR
$6.09B
$113K 0.01%
5,000
– –
ROK icon
391
Rockwell Automation
ROK
$38.2B
$113K 0.01%
399
-458
-53% -$130K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$113K 0.01%
1,221
– –
ADM icon
393
Archer Daniels Midland
ADM
$30.2B
$112K 0.01%
1,488
-7,100
-83% -$534K
BE icon
394
Bloom Energy
BE
$13.4B
$112K 0.01%
8,417
– –
SIGI icon
395
Selective Insurance
SIGI
$4.86B
$112K 0.01%
1,088
– –
OMCL icon
396
Omnicell
OMCL
$1.47B
$111K 0.01%
2,458
– –
TROW icon
397
T Rowe Price
TROW
$23.8B
$111K 0.01%
1,070
+605
+130% +$62.8K
LW icon
398
Lamb Weston
LW
$8.08B
$110K 0.01%
1,208
– –
SLV icon
399
iShares Silver Trust
SLV
$20.1B
$110K 0.01%
5,400
– –
AZO icon
400
AutoZone
AZO
$70.6B
$109K 0.01%
42
-8
-16% -$20.8K
14 15
16
17 18