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
COF icon
401
Capital One
COF
$142B
$99K 0.01%
1,084
– –
ARII
402
DELISTED
American Railcar Industries, Inc.
ARII
$99K 0.01%
2,500
– –
CLX icon
403
Clorox
CLX
$15.5B
$98K 0.01%
728
+230
+46% +$31K
CSX icon
404
CSX Corp
CSX
$60.6B
$97K 0.01%
4,545
– –
GCC icon
405
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$97K 0.01%
5,157
– –
QCOM icon
406
Qualcomm
QCOM
$172B
$97K 0.01%
1,724
-320
-16% -$18K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$76.7B
$96K 0.01%
1,465
-220
-13% -$14.4K
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
$96K 0.01%
4,230
-211
-5% -$4.79K
TPR icon
409
Tapestry
TPR
$21.7B
$95K 0.01%
2,028
– –
PANW icon
410
Palo Alto Networks
PANW
$130B
$94K 0.01%
+2,748
New +$94K
UL icon
411
Unilever
UL
$158B
$94K 0.01%
1,693
– –
BIIB icon
412
Biogen
BIIB
$20.6B
$93K 0.01%
321
+309
+2,575% +$89.5K
NLY icon
413
Annaly Capital Management
NLY
$14.2B
$93K 0.01%
2,250
-75
-3% -$3.1K
PARA
414
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
1,665
+439
+36% +$24.5K
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
$93K 0.01%
1,212
+140
+13% +$10.7K
HXL icon
416
Hexcel
HXL
$5.16B
$91K 0.01%
+1,377
New +$91K
AME icon
417
Ametek
AME
$43.3B
$90K 0.01%
1,250
– –
ECL icon
418
Ecolab
ECL
$77.6B
$90K 0.01%
642
– –
IPAR icon
419
Interparfums
IPAR
$3.63B
$90K 0.01%
1,688
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$90K 0.01%
1,078
-7,400
-87% -$618K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$90K 0.01%
+1,538
New +$90K
HTGC icon
422
Hercules Capital
HTGC
$3.49B
$89K 0.01%
+7,054
New +$89K
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.58B
$89K 0.01%
2,800
– –
ALB icon
424
Albemarle
ALB
$9.6B
$88K 0.01%
928
– –
GLNG icon
425
Golar LNG
GLNG
$4.52B
$88K 0.01%
3,000
– –
15 16
17
18 19