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
KMI icon
551
Kinder Morgan
KMI
$59.2B
$45K ﹤0.01%
2,773
– –
MAS icon
552
Masco
MAS
$15.9B
$44K ﹤0.01%
800
– –
NRG icon
553
NRG Energy
NRG
$29.5B
$44K ﹤0.01%
1,135
– –
GNRC icon
554
Generac Holdings
GNRC
$10.8B
$43K ﹤0.01%
391
– –
JPIN icon
555
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$43K ﹤0.01%
852
– –
BGRN icon
556
iShares USD Green Bond ETF
BGRN
$418M
$42K ﹤0.01%
920
– –
NVR icon
557
NVR
NVR
$23.6B
$42K ﹤0.01%
7
– –
ON icon
558
ON Semiconductor
ON
$19.9B
$42K ﹤0.01%
455
– –
PECO icon
559
Phillips Edison & Co
PECO
$4.49B
$42K ﹤0.01%
1,249
– –
STM icon
560
STMicroelectronics
STM
$23.2B
$42K ﹤0.01%
984
-442
-31% -$18.9K
EWC icon
561
iShares MSCI Canada ETF
EWC
$3.24B
$41K ﹤0.01%
1,244
– –
VPU icon
562
Vanguard Utilities ETF
VPU
$7.18B
$41K ﹤0.01%
325
– –
VTRS icon
563
Viatris
VTRS
$12.2B
$41K ﹤0.01%
4,205
-398
-9% -$3.88K
WELL icon
564
Welltower
WELL
$113B
$41K ﹤0.01%
500
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$40K ﹤0.01%
460
– –
RMD icon
566
ResMed
RMD
$40.9B
$40K ﹤0.01%
272
+2
+0.7% +$294
BLDR icon
567
Builders FirstSource
BLDR
$15.5B
$39K ﹤0.01%
315
– –
CINF icon
568
Cincinnati Financial
CINF
$24B
$39K ﹤0.01%
380
– –
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$39K ﹤0.01%
600
– –
NDAQ icon
570
Nasdaq
NDAQ
$54.4B
$39K ﹤0.01%
787
+70
+10% +$3.47K
XLE icon
571
Energy Select Sector SPDR Fund
XLE
$26.6B
$39K ﹤0.01%
439
+235
+115% +$20.9K
AVY icon
572
Avery Dennison
AVY
$13B
$38K ﹤0.01%
205
-94
-31% -$17.4K
EXR icon
573
Extra Space Storage
EXR
$30.8B
$38K ﹤0.01%
313
+82
+35% +$9.96K
OHI icon
574
Omega Healthcare
OHI
$12.8B
$38K ﹤0.01%
1,120
– –
WHR icon
575
Whirlpool
WHR
$5.24B
$38K ﹤0.01%
289
– –
21 22
23
24 25