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
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$32K ﹤0.01%
633
– –
CUB
602
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
500
– –
FTA icon
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$31K ﹤0.01%
600
– –
GEO icon
604
The GEO Group
GEO
$2.92B
$31K ﹤0.01%
1,122
-4,160
-79% -$115K
IT icon
605
Gartner
IT
$18.6B
$31K ﹤0.01%
235
– –
WPP icon
606
WPP
WPP
$5.83B
$31K ﹤0.01%
395
– –
CVG
607
DELISTED
Convergys
CVG
$30K ﹤0.01%
1,240
– –
LW icon
608
Lamb Weston
LW
$8.08B
$29K ﹤0.01%
436
– –
ABEV icon
609
Ambev
ABEV
$34.8B
$28K ﹤0.01%
6,070
– –
DRI icon
610
Darden Restaurants
DRI
$24.5B
$28K ﹤0.01%
255
– –
KLAC icon
611
KLA
KLAC
$119B
$27K ﹤0.01%
262
-1,120
-81% -$115K
NXPI icon
612
NXP Semiconductors
NXPI
$57.2B
$27K ﹤0.01%
251
– –
OUT icon
613
Outfront Media
OUT
$3.05B
$27K ﹤0.01%
1,392
-3,353
-71% -$65K
ANDV
614
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
211
– –
DOV icon
615
Dover
DOV
$24.4B
$26K ﹤0.01%
365
-1,901
-84% -$135K
OVV icon
616
Ovintiv
OVV
$10.6B
$26K ﹤0.01%
400
-321
-45% -$20.9K
PMT
617
PennyMac Mortgage Investment
PMT
$1.1B
$26K ﹤0.01%
1,365
– –
TAP icon
618
Molson Coors Class B
TAP
$9.96B
$26K ﹤0.01%
380
-1,345
-78% -$92K
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
$26K ﹤0.01%
+425
New +$26K
PDT
620
John Hancock Premium Dividend Fund
PDT
$657M
$25K ﹤0.01%
1,515
-635
-30% -$10.5K
SRE icon
621
Sempra
SRE
$52.9B
$25K ﹤0.01%
436
– –
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$25K ﹤0.01%
288
– –
VYX icon
623
NCR Voyix
VYX
$1.84B
$25K ﹤0.01%
1,395
-590
-30% -$10.6K
BSX icon
624
Boston Scientific
BSX
$159B
$24K ﹤0.01%
740
+410
+124% +$13.3K
MHK icon
625
Mohawk Industries
MHK
$8.65B
$24K ﹤0.01%
113
-24
-18% -$5.1K
23 24
25
26 27