ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
2
WRK
WestRock Company
WRK
+$768K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$77K 0.01%
+614
New +$77K
AME icon
452
Ametek
AME
$43.3B
$76K 0.01%
1,250
– –
EA icon
453
Electronic Arts
EA
$42.5B
$76K 0.01%
722
+144
+25% +$15.2K
MKSI icon
454
MKS Inc. Common Stock
MKSI
$7.45B
$76K 0.01%
1,132
+11
+1% +$739
TLK icon
455
Telkom Indonesia
TLK
$19B
$76K 0.01%
2,251
-326
-13% -$11K
THC icon
456
Tenet Healthcare
THC
$16.8B
$75K 0.01%
3,861
-3,043
-44% -$59.1K
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$75K 0.01%
2,500
– –
EIS icon
458
iShares MSCI Israel ETF
EIS
$414M
$75K 0.01%
1,382
– –
NMR icon
459
Nomura Holdings
NMR
$21.9B
$75K 0.01%
12,426
-1,773
-12% -$10.7K
DE icon
460
Deere & Co
DE
$129B
$74K 0.01%
600
+100
+20% +$12.3K
DAL icon
461
Delta Air Lines
DAL
$40B
$73K 0.01%
1,354
-336
-20% -$18.1K
PLD icon
462
Prologis
PLD
$103B
$73K 0.01%
1,250
+210
+20% +$12.3K
DLR icon
463
Digital Realty Trust
DLR
$59B
$72K 0.01%
635
– –
ESLT icon
464
Elbit Systems
ESLT
$23.1B
$72K 0.01%
586
-82
-12% -$10.1K
PGR icon
465
Progressive
PGR
$144B
$72K 0.01%
1,629
– –
JNK icon
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$70K 0.01%
625
– –
NS
467
DELISTED
NuStar Energy L.P.
NS
$70K 0.01%
1,500
– –
NUE icon
468
Nucor
NUE
$32.6B
$69K 0.01%
1,186
– –
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
3,875
– –
AEM icon
470
Agnico Eagle Mines
AEM
$76.6B
$68K 0.01%
1,500
– –
BX icon
471
Blackstone
BX
$139B
$67K 0.01%
2,000
– –
GLNG icon
472
Golar LNG
GLNG
$4.29B
$67K 0.01%
3,000
– –
MATW icon
473
Matthews International
MATW
$756M
$67K 0.01%
1,100
– –
MET icon
474
MetLife
MET
$52.8B
$67K 0.01%
1,376
– –
SPG icon
475
Simon Property Group
SPG
$58.3B
$67K 0.01%
416
– –
17 18
19
20 21