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
FTV icon
451
Fortive
FTV
$16B
$73K 0.01%
1,116
– –
GD icon
452
General Dynamics
GD
$86.4B
$73K 0.01%
330
+9
+3% +$1.99K
OLN icon
453
Olin
OLN
$2.81B
$73K 0.01%
2,415
– –
WHR icon
454
Whirlpool
WHR
$5.22B
$73K 0.01%
477
-34
-7% -$5.2K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$73K 0.01%
3,875
-160
-4% -$3.01K
PIO icon
456
Invesco Global Water ETF
PIO
$278M
$72K 0.01%
2,800
– –
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
$72K 0.01%
1,072
+210
+24% +$14.1K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$71K 0.01%
+1,600
New +$71K
AABA
459
DELISTED
Altaba Inc. Common Stock
AABA
$71K 0.01%
965
– –
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$70K 0.01%
1,280
– –
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$70K 0.01%
2,500
-220
-8% -$6.16K
BN icon
462
Brookfield
BN
$98.7B
$69K 0.01%
3,292
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$69K 0.01%
950
– –
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.01%
1,003
-1,740
-63% -$120K
CLX icon
465
Clorox
CLX
$15.3B
$66K 0.01%
498
– –
MET icon
466
MetLife
MET
$52.4B
$66K 0.01%
1,448
-370
-20% -$16.9K
VFC icon
467
VF Corp
VFC
$5.8B
$66K 0.01%
945
+679
+255% +$47.4K
NUS icon
468
Nu Skin
NUS
$572M
$64K 0.01%
863
– –
SPG icon
469
Simon Property Group
SPG
$59.1B
$64K 0.01%
416
– –
BX icon
470
Blackstone
BX
$133B
$64K 0.01%
2,000
– –
GATX icon
471
GATX Corp
GATX
$5.91B
$64K 0.01%
947
– –
AEM icon
472
Agnico Eagle Mines
AEM
$77.2B
$63K 0.01%
1,500
– –
NWL icon
473
Newell Brands
NWL
$2.62B
$63K 0.01%
+2,482
New +$63K
PARA
474
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,226
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$63K 0.01%
1,883
– –
17 18
19
20 21