ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$28.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
AAPL icon
Apple
AAPL
+$16.7M
3
MRK icon
Merck
MRK
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
651
Voya Financial
VOYA
$7.3B
$25K ﹤0.01%
410
– –
PSA icon
652
Public Storage
PSA
$51.7B
$24K ﹤0.01%
92
– –
OMC icon
653
Omnicom Group
OMC
$15.3B
$23K ﹤0.01%
310
– –
PLUG icon
654
Plug Power
PLUG
$1.63B
$23K ﹤0.01%
3,000
– –
RF icon
655
Regions Financial
RF
$24.1B
$23K ﹤0.01%
1,330
– –
TD icon
656
Toronto Dominion Bank
TD
$128B
$23K ﹤0.01%
376
– –
CGNX icon
657
Cognex
CGNX
$7.49B
$23K ﹤0.01%
550
– –
CHPT icon
658
ChargePoint
CHPT
$253M
$23K ﹤0.01%
227
– –
GATX icon
659
GATX Corp
GATX
$5.99B
$22K ﹤0.01%
200
– –
IT icon
660
Gartner
IT
$18.7B
$22K ﹤0.01%
66
+27
+69% +$9K
PRU icon
661
Prudential Financial
PRU
$37.2B
$22K ﹤0.01%
240
– –
SNY icon
662
Sanofi
SNY
$114B
$22K ﹤0.01%
408
– –
TTWO icon
663
Take-Two Interactive
TTWO
$45.9B
$22K ﹤0.01%
148
– –
TYL icon
664
Tyler Technologies
TYL
$24.5B
$22K ﹤0.01%
54
– –
VITL icon
665
Vital Farms
VITL
$2.11B
$22K ﹤0.01%
1,883
– –
WMB icon
666
Williams Companies
WMB
$69.4B
$22K ﹤0.01%
640
– –
ESGE icon
667
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$22K ﹤0.01%
762
– –
ACM icon
668
Aecom
ACM
$16.8B
$21K ﹤0.01%
260
– –
AIT icon
669
Applied Industrial Technologies
AIT
$10.1B
$21K ﹤0.01%
135
– –
ARCC icon
670
Ares Capital
ARCC
$15.9B
$21K ﹤0.01%
1,111
– –
BSY icon
671
Bentley Systems
BSY
$16.5B
$21K ﹤0.01%
+428
New +$21K
CROX icon
672
Crocs
CROX
$4.76B
$21K ﹤0.01%
235
-1,638
-87% -$146K
INGR icon
673
Ingredion
INGR
$8.22B
$21K ﹤0.01%
225
– –
LPX icon
674
Louisiana-Pacific
LPX
$6.91B
$21K ﹤0.01%
390
– –
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21K ﹤0.01%
280
– –
25 26
27
28 29