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
GAP
601
The Gap, Inc.
GAP
$8.83B
$31K ﹤0.01%
1,085
– –
PCG icon
602
PG&E
PCG
$33.2B
$30K ﹤0.01%
643
-237
-27% -$11.1K
RCI icon
603
Rogers Communications
RCI
$19.4B
$30K ﹤0.01%
580
-110
-16% -$5.69K
CVG
604
DELISTED
Convergys
CVG
$30K ﹤0.01%
1,240
– –
PSA icon
605
Public Storage
PSA
$52.2B
$29K ﹤0.01%
145
-6
-4% -$1.2K
WPP icon
606
WPP
WPP
$5.83B
$29K ﹤0.01%
395
– –
BSX icon
607
Boston Scientific
BSX
$159B
$28K ﹤0.01%
710
-30
-4% -$1.18K
PMT
608
PennyMac Mortgage Investment
PMT
$1.1B
$28K ﹤0.01%
1,365
– –
J icon
609
Jacobs Solutions
J
$17.4B
$27K ﹤0.01%
423
– –
KLAC icon
610
KLA
KLAC
$119B
$27K ﹤0.01%
262
– –
ACGL icon
611
Arch Capital
ACGL
$34.1B
$26K ﹤0.01%
864
– –
OVV icon
612
Ovintiv
OVV
$10.6B
$26K ﹤0.01%
400
– –
PACB icon
613
Pacific Biosciences
PACB
$381M
$26K ﹤0.01%
4,862
– –
PHM icon
614
Pultegroup
PHM
$27.7B
$26K ﹤0.01%
1,047
-207
-17% -$5.14K
ALK icon
615
Alaska Air
ALK
$7.28B
$25K ﹤0.01%
359
-13
-3% -$905
GEO icon
616
The GEO Group
GEO
$2.92B
$25K ﹤0.01%
997
-125
-11% -$3.13K
HII icon
617
Huntington Ingalls Industries
HII
$10.6B
$25K ﹤0.01%
97
– –
PDT
618
John Hancock Premium Dividend Fund
PDT
$657M
$25K ﹤0.01%
1,515
– –
SRE icon
619
Sempra
SRE
$52.9B
$25K ﹤0.01%
436
– –
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$25K ﹤0.01%
288
– –
CMI icon
621
Cummins
CMI
$55.1B
$24K ﹤0.01%
163
– –
LNT icon
622
Alliant Energy
LNT
$16.6B
$24K ﹤0.01%
574
+162
+39% +$6.77K
SPSB icon
623
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$24K ﹤0.01%
787
-14,803
-95% -$451K
SWZ
624
Swiss Helvetia Fund
SWZ
$79.6M
$24K ﹤0.01%
2,825
+45
+2% +$382
TSCO icon
625
Tractor Supply
TSCO
$32.1B
$24K ﹤0.01%
1,330
-180
-12% -$3.25K
23 24
25
26 27