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
WDC icon
451
Western Digital
WDC
$32.4B
$75K 0.01%
1,283
– –
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.01%
395
+369
+1,419% +$70.1K
IBN icon
453
ICICI Bank
IBN
$114B
$74K 0.01%
9,160
– –
WAB icon
454
Wabtec
WAB
$32.6B
$74K 0.01%
750
– –
WELL icon
455
Welltower
WELL
$113B
$74K 0.01%
1,175
-935
-44% -$58.9K
MZOR
456
DELISTED
Mazor Robotics Ltd.
MZOR
$74K 0.01%
1,330
-10
-0.7% -$556
ALL icon
457
Allstate
ALL
$52.8B
$73K 0.01%
805
– –
AON icon
458
Aon
AON
$79.8B
$73K 0.01%
532
– –
DFJ icon
459
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$73K 0.01%
944
– –
FLS icon
460
Flowserve
FLS
$7.28B
$73K 0.01%
1,800
– –
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$72K 0.01%
1,600
– –
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$72K 0.01%
1,280
– –
MIDD icon
463
Middleby
MIDD
$7.19B
$72K 0.01%
+687
New +$72K
VFC icon
464
VF Corp
VFC
$6.08B
$72K 0.01%
945
– –
BN icon
465
Brookfield
BN
$99.7B
$71K 0.01%
3,292
– –
GATX icon
466
GATX Corp
GATX
$5.99B
$71K 0.01%
947
– –
SPG icon
467
Simon Property Group
SPG
$59.6B
$71K 0.01%
416
– –
WAT icon
468
Waters Corp
WAT
$18.4B
$71K 0.01%
367
+353
+2,521% +$68.3K
AABA
469
DELISTED
Altaba Inc. Common Stock
AABA
$71K 0.01%
965
– –
A icon
470
Agilent Technologies
A
$36.3B
$70K 0.01%
1,129
– –
ILMN icon
471
Illumina
ILMN
$15.5B
$70K 0.01%
257
+236
+1,124% +$64.3K
NFLX icon
472
Netflix
NFLX
$529B
$70K 0.01%
178
– –
PIO icon
473
Invesco Global Water ETF
PIO
$278M
$70K 0.01%
2,800
– –
KAMN
474
DELISTED
Kaman Corp
KAMN
$70K 0.01%
999
– –
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
3,875
– –
17 18
19
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