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
OHI icon
576
Omega Healthcare
OHI
$12.8B
$35K ﹤0.01%
1,120
– –
GAP
577
The Gap, Inc.
GAP
$8.96B
$35K ﹤0.01%
1,085
– –
BSCL
578
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,660
+250
+18% +$5.27K
DTE icon
579
DTE Energy
DTE
$28B
$34K ﹤0.01%
382
– –
PAA icon
580
Plains All American Pipeline
PAA
$12.1B
$34K ﹤0.01%
1,420
– –
PSA icon
581
Public Storage
PSA
$51.7B
$34K ﹤0.01%
151
-439
-74% -$98.8K
RVTY icon
582
Revvity
RVTY
$10B
$34K ﹤0.01%
470
– –
SWZ
583
Swiss Helvetia Fund
SWZ
$79.5M
$34K ﹤0.01%
2,780
– –
BSCO
584
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K ﹤0.01%
1,710
+290
+20% +$5.77K
NS
585
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
1,500
– –
TGP
586
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
2,000
– –
BSCJ
587
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34K ﹤0.01%
1,630
+220
+16% +$4.59K
BSCN
588
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K ﹤0.01%
1,690
+270
+19% +$5.43K
BSCM
589
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K ﹤0.01%
1,660
+250
+18% +$5.12K
BSCK
590
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K ﹤0.01%
1,630
+220
+16% +$4.59K
DCI icon
591
Donaldson
DCI
$9.47B
$33K ﹤0.01%
720
– –
EBS icon
592
Emergent Biosolutions
EBS
$403M
$33K ﹤0.01%
656
-28
-4% -$1.41K
LAZ icon
593
Lazard
LAZ
$5.3B
$33K ﹤0.01%
675
– –
NGVT icon
594
Ingevity
NGVT
$2.21B
$33K ﹤0.01%
397
– –
RCI icon
595
Rogers Communications
RCI
$19.3B
$33K ﹤0.01%
690
-2,440
-78% -$117K
RCL icon
596
Royal Caribbean
RCL
$95.4B
$33K ﹤0.01%
320
-30
-9% -$3.09K
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$59.3B
$33K ﹤0.01%
3,036
– –
SPIP icon
598
SPDR Portfolio TIPS ETF
SPIP
$970M
$33K ﹤0.01%
1,200
– –
WY icon
599
Weyerhaeuser
WY
$18.7B
$33K ﹤0.01%
901
– –
CCL icon
600
Carnival Corp
CCL
$42.8B
$32K ﹤0.01%
555
-2,210
-80% -$127K
22 23
24
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