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
ELV icon
676
Elevance Health
ELV
$70.6B
$16K ﹤0.01%
65
– –
MTD icon
677
Mettler-Toledo International
MTD
$26.9B
$16K ﹤0.01%
28
– –
MU icon
678
Micron Technology
MU
$147B
$16K ﹤0.01%
290
– –
NFG icon
679
National Fuel Gas
NFG
$7.82B
$16K ﹤0.01%
300
– –
NTR icon
680
Nutrien
NTR
$27.4B
$16K ﹤0.01%
299
– –
YUMC icon
681
Yum China
YUMC
$16.5B
$16K ﹤0.01%
425
– –
SAVE
682
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
448
-180
-29% -$6.43K
ADM icon
683
Archer Daniels Midland
ADM
$30.2B
$15K ﹤0.01%
320
+230
+256% +$10.8K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$15K ﹤0.01%
2,124
-4,125
-66% -$29.1K
CHKP icon
685
Check Point Software Technologies
CHKP
$20.7B
$15K ﹤0.01%
150
– –
CRH icon
686
CRH
CRH
$75.4B
$15K ﹤0.01%
425
– –
FANG icon
687
Diamondback Energy
FANG
$40.2B
$15K ﹤0.01%
115
-42
-27% -$5.48K
GEN icon
688
Gen Digital
GEN
$18.2B
$15K ﹤0.01%
750
– –
KB icon
689
KB Financial Group
KB
$28.5B
$15K ﹤0.01%
316
– –
LYG icon
690
Lloyds Banking Group
LYG
$64.5B
$15K ﹤0.01%
4,455
-12,247
-73% -$41.2K
MOMO
691
Hello Group
MOMO
$1.37B
$15K ﹤0.01%
345
– –
PWR icon
692
Quanta Services
PWR
$55.5B
$15K ﹤0.01%
450
+270
+150% +$9K
TLK icon
693
Telkom Indonesia
TLK
$19.2B
$15K ﹤0.01%
582
– –
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K ﹤0.01%
61
+36
+144% +$8.85K
ADNT icon
695
Adient
ADNT
$2B
$14K ﹤0.01%
292
– –
ECH icon
696
iShares MSCI Chile ETF
ECH
$726M
$14K ﹤0.01%
300
– –
ENB icon
697
Enbridge
ENB
$105B
$14K ﹤0.01%
386
– –
LII icon
698
Lennox International
LII
$20.3B
$14K ﹤0.01%
70
– –
NWL icon
699
Newell Brands
NWL
$2.68B
$14K ﹤0.01%
527
-1,955
-79% -$51.9K
RJF icon
700
Raymond James Financial
RJF
$33B
$14K ﹤0.01%
233
+120
+106% +$7.21K
26 27
28
29 30