ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$28.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
AAPL icon
Apple
AAPL
+$16.7M
3
MRK icon
Merck
MRK
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZ icon
476
LegalZoom.com
LZ
$1.87B
$68K ﹤0.01%
6,175
– –
TMUS icon
477
T-Mobile US
TMUS
$273B
$68K ﹤0.01%
499
– –
MET icon
478
MetLife
MET
$52.9B
$67K ﹤0.01%
1,047
– –
FTV icon
479
Fortive
FTV
$16.2B
$66K ﹤0.01%
951
– –
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$66K ﹤0.01%
914
– –
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$66K ﹤0.01%
1,179
+242
+26% +$13.5K
UBER icon
482
Uber
UBER
$197B
$66K ﹤0.01%
1,415
+67
+5% +$3.13K
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$66K ﹤0.01%
585
– –
CRL icon
484
Charles River Laboratories
CRL
$7.97B
$65K ﹤0.01%
330
+95
+40% +$18.7K
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$65K ﹤0.01%
944
– –
WAT icon
486
Waters Corp
WAT
$18.4B
$65K ﹤0.01%
240
-36
-13% -$9.75K
ZBH icon
487
Zimmer Biomet
ZBH
$20.7B
$65K ﹤0.01%
586
– –
AEP icon
488
American Electric Power
AEP
$57.5B
$64K ﹤0.01%
854
-68
-7% -$5.1K
BKH icon
489
Black Hills Corp
BKH
$4.26B
$64K ﹤0.01%
1,275
– –
EXP icon
490
Eagle Materials
EXP
$7.71B
$64K ﹤0.01%
384
– –
F icon
491
Ford
F
$46.5B
$64K ﹤0.01%
5,239
– –
RRC icon
492
Range Resources
RRC
$8.11B
$64K ﹤0.01%
1,971
+1,571
+393% +$51K
TGT icon
493
Target
TGT
$41.6B
$64K ﹤0.01%
591
-130
-18% -$14.1K
WBD icon
494
Warner Bros
WBD
$30.6B
$64K ﹤0.01%
6,051
-250
-4% -$2.64K
EW icon
495
Edwards Lifesciences
EW
$47.1B
$63K ﹤0.01%
911
-78
-8% -$5.39K
ITRI icon
496
Itron
ITRI
$5.49B
$63K ﹤0.01%
1,046
-157
-13% -$9.46K
SPSM icon
497
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$62K ﹤0.01%
1,831
-306
-14% -$10.4K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$62K ﹤0.01%
2,797
-765
-21% -$17K
NOV icon
499
NOV
NOV
$4.92B
$61K ﹤0.01%
2,888
– –
SAP icon
500
SAP
SAP
$315B
$61K ﹤0.01%
477
– –
18 19
20
21 22