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
XJH icon
576
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$38K ﹤0.01%
1,112
-265
-19% -$9.06K
MTB icon
577
M&T Bank
MTB
$31.1B
$37K ﹤0.01%
292
– –
PAA icon
578
Plains All American Pipeline
PAA
$12.1B
$37K ﹤0.01%
2,400
– –
ROP icon
579
Roper Technologies
ROP
$55.3B
$37K ﹤0.01%
79
– –
ALGN icon
580
Align Technology
ALGN
$9.78B
$36K ﹤0.01%
113
– –
EFX icon
581
Equifax
EFX
$30.7B
$36K ﹤0.01%
199
+71
+55% +$12.8K
HLN icon
582
Haleon
HLN
$44.1B
$36K ﹤0.01%
4,364
+240
+6% +$1.98K
IMTM icon
583
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$36K ﹤0.01%
1,215
– –
XLRE icon
584
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$36K ﹤0.01%
+1,050
New +$36K
RUN icon
585
Sunrun
RUN
$3.74B
$35K ﹤0.01%
2,759
– –
CC icon
586
Chemours
CC
$2.47B
$34K ﹤0.01%
1,215
– –
DAL icon
587
Delta Air Lines
DAL
$40.1B
$34K ﹤0.01%
937
– –
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$34K ﹤0.01%
496
– –
LMBS icon
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$34K ﹤0.01%
725
– –
TAK icon
590
Takeda Pharmaceutical
TAK
$48.3B
$34K ﹤0.01%
2,214
– –
TDC icon
591
Teradata
TDC
$1.99B
$34K ﹤0.01%
+763
New +$34K
WING icon
592
Wingstop
WING
$7.84B
$34K ﹤0.01%
190
– –
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$34K ﹤0.01%
1,046
– –
FITB icon
594
Fifth Third Bancorp
FITB
$30.2B
$33K ﹤0.01%
1,280
– –
PRI icon
595
Primerica
PRI
$8.76B
$33K ﹤0.01%
173
– –
AEE icon
596
Ameren
AEE
$26.8B
$32K ﹤0.01%
445
-27
-6% -$1.94K
EMN icon
597
Eastman Chemical
EMN
$7.67B
$32K ﹤0.01%
421
+36
+9% +$2.74K
HUBS icon
598
HubSpot
HUBS
$26B
$32K ﹤0.01%
68
+7
+11% +$3.29K
IR icon
599
Ingersoll Rand
IR
$32.1B
$32K ﹤0.01%
477
+45
+10% +$3.02K
NDSN icon
600
Nordson
NDSN
$12.6B
$32K ﹤0.01%
146
+75
+106% +$16.4K
22 23
24
25 26