ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
Cap. Flow
+$33.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
2
WRK
WestRock Company
WRK
+$768K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$418K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Sector Composition

1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
576
Hanesbrands
HBI
$2.25B
$35K 0.01%
1,526
-2,768
-64% -$63.5K
SCHF icon
577
Schwab International Equity ETF
SCHF
$50.9B
$35K 0.01%
2,190
– –
SWZ
578
Swiss Helvetia Fund
SWZ
$79.1M
$35K 0.01%
2,780
– –
ORAN
579
DELISTED
Orange
ORAN
$35K 0.01%
2,217
– –
CRM icon
580
Salesforce
CRM
$240B
$34K 0.01%
390
– –
FTSL icon
581
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34K 0.01%
700
– –
RBA icon
582
RB Global
RBA
$21.6B
$34K 0.01%
1,200
– –
SPIP icon
583
SPDR Portfolio TIPS ETF
SPIP
$987M
$34K 0.01%
1,200
– –
ALSN icon
584
Allison Transmission
ALSN
$7.41B
$33K ﹤0.01%
+880
New +$33K
CMI icon
585
Cummins
CMI
$54.4B
$33K ﹤0.01%
202
– –
LVS icon
586
Las Vegas Sands
LVS
$37.1B
$33K ﹤0.01%
+524
New +$33K
WPP icon
587
WPP
WPP
$5.89B
$33K ﹤0.01%
313
+115
+58% +$12.1K
AKRX
588
DELISTED
Akorn, Inc.
AKRX
$33K ﹤0.01%
990
-220
-18% -$7.33K
WGL
589
DELISTED
Wgl Holdings
WGL
$33K ﹤0.01%
400
– –
HSBC icon
590
HSBC
HSBC
$230B
$32K ﹤0.01%
754
-9
-1% -$382
MHK icon
591
Mohawk Industries
MHK
$8.42B
$32K ﹤0.01%
131
-17
-11% -$4.15K
NLR icon
592
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
$32K ﹤0.01%
633
– –
OVV icon
593
Ovintiv
OVV
$10.7B
$32K ﹤0.01%
721
– –
EEP
594
DELISTED
Enbridge Energy Partners
EEP
$32K ﹤0.01%
2,000
-200
-9% -$3.2K
CHTR icon
595
Charter Communications
CHTR
$36B
$31K ﹤0.01%
92
– –
LAZ icon
596
Lazard
LAZ
$5.21B
$31K ﹤0.01%
675
– –
PVH icon
597
PVH
PVH
$3.96B
$31K ﹤0.01%
272
+228
+518% +$26K
RVTY icon
598
Revvity
RVTY
$9.87B
$31K ﹤0.01%
450
– –
VBK icon
599
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$31K ﹤0.01%
216
+191
+764% +$27.4K
TGP
600
DELISTED
Teekay LNG Partners L.P.
TGP
$31K ﹤0.01%
2,000
– –
22 23
24
25 26