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
AET
651
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
94
– –
CHKP icon
652
Check Point Software Technologies
CHKP
$20.7B
$18K ﹤0.01%
150
– –
COTY icon
653
Coty
COTY
$3.81B
$18K ﹤0.01%
+1,428
New +$18K
ELV icon
654
Elevance Health
ELV
$70.6B
$18K ﹤0.01%
65
– –
LW icon
655
Lamb Weston
LW
$8.08B
$18K ﹤0.01%
276
-160
-37% -$10.4K
ADM icon
656
Archer Daniels Midland
ADM
$30.2B
$17K ﹤0.01%
320
– –
ALE icon
657
Allete
ALE
$3.69B
$17K ﹤0.01%
+231
New +$17K
CGNX icon
658
Cognex
CGNX
$7.55B
$17K ﹤0.01%
300
– –
MFC icon
659
Manulife Financial
MFC
$52.1B
$17K ﹤0.01%
959
– –
MTD icon
660
Mettler-Toledo International
MTD
$26.9B
$17K ﹤0.01%
28
– –
NFG icon
661
National Fuel Gas
NFG
$7.82B
$17K ﹤0.01%
300
– –
NGVT icon
662
Ingevity
NGVT
$2.18B
$17K ﹤0.01%
169
-228
-57% -$22.9K
NTR icon
663
Nutrien
NTR
$27.4B
$17K ﹤0.01%
299
– –
OUT icon
664
Outfront Media
OUT
$3.05B
$17K ﹤0.01%
885
-507
-36% -$9.74K
ASR icon
665
Grupo Aeroportuario del Sureste
ASR
$10.2B
$16K ﹤0.01%
79
– –
BUD icon
666
AB InBev
BUD
$118B
$16K ﹤0.01%
185
– –
DOV icon
667
Dover
DOV
$24.4B
$16K ﹤0.01%
180
-185
-51% -$16.4K
EXR icon
668
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
185
– –
F icon
669
Ford
F
$46.7B
$16K ﹤0.01%
1,748
-188
-10% -$1.72K
FANG icon
670
Diamondback Energy
FANG
$40.2B
$16K ﹤0.01%
115
– –
ING icon
671
ING
ING
$71B
$16K ﹤0.01%
1,271
-3,522
-73% -$44.3K
ISRG icon
672
Intuitive Surgical
ISRG
$167B
$16K ﹤0.01%
81
– –
OC icon
673
Owens Corning
OC
$13B
$16K ﹤0.01%
304
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
340
-100
-23% -$4.71K
BEN icon
675
Franklin Resources
BEN
$13B
$15K ﹤0.01%
484
– –
25 26
27
28 29