ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.84M

Sector Composition

1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
401
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$99K 0.01%
+5,157
New +$99K
LEN icon
402
Lennar Class A
LEN
$36.7B
$99K 0.01%
1,735
– –
PGR icon
403
Progressive
PGR
$143B
$99K 0.01%
1,629
-380
-19% -$23.1K
WSM icon
404
Williams-Sonoma
WSM
$24.7B
$99K 0.01%
3,760
– –
AMBA icon
405
Ambarella
AMBA
$3.54B
$98K 0.01%
2,000
– –
URI icon
406
United Rentals
URI
$62.7B
$98K 0.01%
566
+14
+3% +$2.42K
NLY icon
407
Annaly Capital Management
NLY
$14.2B
$97K 0.01%
2,325
– –
ZTS icon
408
Zoetis
ZTS
$67.9B
$97K 0.01%
1,165
-44
-4% -$3.66K
NVS icon
409
Novartis
NVS
$251B
$96K 0.01%
1,328
-190
-13% -$13.7K
AME icon
410
Ametek
AME
$43.3B
$95K 0.01%
1,250
– –
CPB icon
411
Campbell Soup
CPB
$10.1B
$94K 0.01%
2,180
– –
UL icon
412
Unilever
UL
$158B
$94K 0.01%
1,693
– –
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
$94K 0.01%
4,441
-1,957
-31% -$41.4K
ARII
414
DELISTED
American Railcar Industries, Inc.
ARII
$94K 0.01%
2,500
– –
RPM icon
415
RPM International
RPM
$16.2B
$93K 0.01%
1,943
+50
+3% +$2.39K
ANSS
416
DELISTED
Ansys
ANSS
$91K 0.01%
581
– –
AWI icon
417
Armstrong World Industries
AWI
$8.58B
$89K 0.01%
1,583
– –
CNI icon
418
Canadian National Railway
CNI
$60.3B
$89K 0.01%
1,216
– –
TSCO icon
419
Tractor Supply
TSCO
$32.1B
$89K 0.01%
7,095
– –
WDC icon
420
Western Digital
WDC
$31.9B
$89K 0.01%
1,283
-10
-0.8% -$694
ECL icon
421
Ecolab
ECL
$77.6B
$88K 0.01%
642
– –
OUT icon
422
Outfront Media
OUT
$3.05B
$87K 0.01%
4,745
-1,089
-19% -$20K
ALB icon
423
Albemarle
ALB
$9.6B
$86K 0.01%
928
-15
-2% -$1.39K
PDI icon
424
PIMCO Dynamic Income Fund
PDI
$7.58B
$86K 0.01%
2,800
– –
CSX icon
425
CSX Corp
CSX
$60.6B
$84K 0.01%
4,545
-840
-16% -$15.5K
15 16
17
18 19