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
RHT
651
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
150
– –
BUD icon
652
AB InBev
BUD
$118B
$19K ﹤0.01%
185
– –
CPB icon
653
Campbell Soup
CPB
$10.1B
$19K ﹤0.01%
480
-1,700
-78% -$67.3K
FCX icon
654
Freeport-McMoran
FCX
$66.5B
$19K ﹤0.01%
1,105
+620
+128% +$10.7K
OC icon
655
Owens Corning
OC
$13B
$19K ﹤0.01%
304
-2,727
-90% -$170K
ORI icon
656
Old Republic International
ORI
$10.1B
$19K ﹤0.01%
971
– –
STPZ icon
657
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$19K ﹤0.01%
367
+212
+137% +$11K
ABMD
658
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
46
+21
+84% +$8.67K
GG
659
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,400
– –
DECK icon
660
Deckers Outdoor
DECK
$17.9B
$18K ﹤0.01%
948
– –
EXR icon
661
Extra Space Storage
EXR
$31.3B
$18K ﹤0.01%
185
– –
IDXX icon
662
Idexx Laboratories
IDXX
$51.4B
$18K ﹤0.01%
83
+43
+108% +$9.33K
LHX icon
663
L3Harris
LHX
$51B
$18K ﹤0.01%
123
-67
-35% -$9.81K
MATW icon
664
Matthews International
MATW
$767M
$18K ﹤0.01%
300
– –
OGS icon
665
ONE Gas
OGS
$4.56B
$18K ﹤0.01%
240
– –
PCAR icon
666
PACCAR
PCAR
$52B
$18K ﹤0.01%
443
+210
+90% +$8.53K
XLP icon
667
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K ﹤0.01%
350
– –
CNC icon
668
Centene
CNC
$14.2B
$17K ﹤0.01%
272
+52
+24% +$3.25K
LNT icon
669
Alliant Energy
LNT
$16.6B
$17K ﹤0.01%
412
-1,532
-79% -$63.2K
MFC icon
670
Manulife Financial
MFC
$52.1B
$17K ﹤0.01%
959
– –
PACB icon
671
Pacific Biosciences
PACB
$381M
$17K ﹤0.01%
4,862
– –
AET
672
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
94
-42
-31% -$7.6K
WES
673
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
350
– –
BEN icon
674
Franklin Resources
BEN
$13B
$16K ﹤0.01%
+484
New +$16K
CF icon
675
CF Industries
CF
$13.7B
$16K ﹤0.01%
350
+290
+483% +$13.3K
25 26
27
28 29