ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.32M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.43M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
$866K

Sector Composition

1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K 0.01%
161
+100
+164% +$32.3K
AEM icon
527
Agnico Eagle Mines
AEM
$76.3B
$51K 0.01%
1,500
– –
ATO icon
528
Atmos Energy
ATO
$26.7B
$51K 0.01%
540
– –
HMN icon
529
Horace Mann Educators
HMN
$1.88B
$51K 0.01%
1,134
– –
NXPI icon
530
NXP Semiconductors
NXPI
$57.2B
$51K 0.01%
595
+344
+137% +$29.5K
PGX icon
531
Invesco Preferred ETF
PGX
$3.93B
$51K 0.01%
3,550
– –
CAH icon
532
Cardinal Health
CAH
$35.7B
$50K 0.01%
920
– –
EA icon
533
Electronic Arts
EA
$42.2B
$50K 0.01%
416
– –
WW
534
DELISTED
WW International
WW
$50K 0.01%
+701
New +$50K
CRC
535
DELISTED
California Resources Corporation
CRC
$49K 0.01%
1,000
– –
AZN icon
536
AstraZeneca
AZN
$253B
$49K 0.01%
1,238
– –
TRMB icon
537
Trimble
TRMB
$19.2B
$49K 0.01%
1,130
– –
GM icon
538
General Motors
GM
$55.5B
$48K 0.01%
1,418
-160
-10% -$5.42K
NTCT icon
539
NETSCOUT
NTCT
$1.79B
$48K 0.01%
1,900
– –
TFC icon
540
Truist Financial
TFC
$60B
$48K 0.01%
990
-270
-21% -$13.1K
TTD icon
541
Trade Desk
TTD
$25.5B
$48K 0.01%
+3,160
New +$48K
BWA icon
542
BorgWarner
BWA
$9.53B
$47K 0.01%
1,259
– –
SON icon
543
Sonoco
SON
$4.56B
$47K 0.01%
840
– –
ADI icon
544
Analog Devices
ADI
$122B
$46K 0.01%
490
-30
-6% -$2.82K
CC icon
545
Chemours
CC
$2.34B
$46K 0.01%
1,162
+284
+32% +$11.2K
RVTY icon
546
Revvity
RVTY
$10.1B
$46K 0.01%
470
– –
APH icon
547
Amphenol
APH
$135B
$45K ﹤0.01%
1,912
– –
PSEC icon
548
Prospect Capital
PSEC
$1.34B
$45K ﹤0.01%
6,135
– –
XPO icon
549
XPO
XPO
$15.4B
$44K ﹤0.01%
1,131
– –
EBS icon
550
Emergent Biosolutions
EBS
$404M
$43K ﹤0.01%
656
– –
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