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
PAA icon
576
Plains All American Pipeline
PAA
$12.1B
$36K ﹤0.01%
1,420
– –
CBRE icon
577
CBRE Group
CBRE
$48.9B
$35K ﹤0.01%
796
– –
DTE icon
578
DTE Energy
DTE
$28.4B
$35K ﹤0.01%
382
– –
GEN icon
579
Gen Digital
GEN
$18.2B
$35K ﹤0.01%
1,655
+905
+121% +$19.1K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$59.2B
$35K ﹤0.01%
3,036
– –
BSCL
581
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,660
– –
NWL icon
582
Newell Brands
NWL
$2.68B
$34K ﹤0.01%
1,692
+1,165
+221% +$23.4K
BSCO
583
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K ﹤0.01%
1,710
– –
BSCJ
584
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34K ﹤0.01%
1,630
– –
BSCN
585
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K ﹤0.01%
1,690
– –
BSCM
586
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K ﹤0.01%
1,660
– –
BSCK
587
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K ﹤0.01%
1,630
– –
AES icon
588
AES
AES
$9.21B
$33K ﹤0.01%
2,344
-569
-20% -$8.01K
HBI icon
589
Hanesbrands
HBI
$2.27B
$33K ﹤0.01%
1,806
– –
ITUB icon
590
Itaú Unibanco
ITUB
$76.6B
$33K ﹤0.01%
5,948
-3,299
-36% -$18.3K
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$33K ﹤0.01%
633
– –
SPIP icon
592
SPDR Portfolio TIPS ETF
SPIP
$967M
$33K ﹤0.01%
1,200
– –
TGP
593
DELISTED
Teekay LNG Partners L.P.
TGP
$33K ﹤0.01%
2,000
– –
DVN icon
594
Devon Energy
DVN
$22.1B
$32K ﹤0.01%
810
– –
EMN icon
595
Eastman Chemical
EMN
$7.93B
$32K ﹤0.01%
335
-29
-8% -$2.77K
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$32K ﹤0.01%
600
– –
LAZ icon
597
Lazard
LAZ
$5.32B
$32K ﹤0.01%
675
– –
ANDV
598
DELISTED
Andeavor
ANDV
$32K ﹤0.01%
211
– –
CTSH icon
599
Cognizant
CTSH
$35.1B
$31K ﹤0.01%
400
-120
-23% -$9.3K
MPC icon
600
Marathon Petroleum
MPC
$54.8B
$31K ﹤0.01%
385
-190
-33% -$15.3K
22 23
24
25 26