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
AAP icon
626
Advance Auto Parts
AAP
$3.63B
$23K ﹤0.01%
+136
New +$23K
CE icon
627
Celanese
CE
$5.34B
$23K ﹤0.01%
200
– –
HBAN icon
628
Huntington Bancshares
HBAN
$25.7B
$23K ﹤0.01%
1,570
– –
MLM icon
629
Martin Marietta Materials
MLM
$37.5B
$23K ﹤0.01%
129
-107
-45% -$19.1K
POST icon
630
Post Holdings
POST
$5.88B
$23K ﹤0.01%
351
– –
SNY icon
631
Sanofi
SNY
$113B
$23K ﹤0.01%
522
– –
CPB icon
632
Campbell Soup
CPB
$10.1B
$22K ﹤0.01%
611
+131
+27% +$4.72K
ORI icon
633
Old Republic International
ORI
$10.1B
$22K ﹤0.01%
971
– –
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
900
– –
ASH icon
635
Ashland
ASH
$2.51B
$21K ﹤0.01%
254
– –
IDXX icon
636
Idexx Laboratories
IDXX
$51.4B
$21K ﹤0.01%
83
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
448
– –
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
450
– –
CNC icon
639
Centene
CNC
$14.2B
$20K ﹤0.01%
272
– –
FMS icon
640
Fresenius Medical Care
FMS
$14.5B
$20K ﹤0.01%
388
– –
HDB icon
641
HDFC Bank
HDB
$361B
$20K ﹤0.01%
424
– –
INGR icon
642
Ingredion
INGR
$8.24B
$20K ﹤0.01%
185
– –
OGS icon
643
ONE Gas
OGS
$4.56B
$20K ﹤0.01%
240
– –
RH icon
644
RH
RH
$4.7B
$20K ﹤0.01%
150
– –
TAP icon
645
Molson Coors Class B
TAP
$9.96B
$20K ﹤0.01%
326
-54
-14% -$3.31K
ABMD
646
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
46
– –
RHT
647
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
150
– –
FL icon
648
Foot Locker
FL
$2.29B
$19K ﹤0.01%
363
-17
-4% -$890
STPZ icon
649
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$19K ﹤0.01%
367
– –
XLP icon
650
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K ﹤0.01%
350
– –
24 25
26
27 28