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
HWM icon
676
Howmet Aerospace
HWM
$71.8B
$15K ﹤0.01%
868
– –
KB icon
677
KB Financial Group
KB
$28.5B
$15K ﹤0.01%
316
– –
LHX icon
678
L3Harris
LHX
$51B
$15K ﹤0.01%
89
-34
-28% -$5.73K
LII icon
679
Lennox International
LII
$20.3B
$15K ﹤0.01%
70
– –
MATW icon
680
Matthews International
MATW
$767M
$15K ﹤0.01%
300
– –
YUMC icon
681
Yum China
YUMC
$16.5B
$15K ﹤0.01%
425
– –
AKS
682
DELISTED
AK Steel Holding Corp.
AKS
$15K ﹤0.01%
+3,118
New +$15K
WES
683
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
ATRO icon
684
Astronics
ATRO
$1.37B
$14K ﹤0.01%
362
– –
BURL icon
685
Burlington
BURL
$18.4B
$14K ﹤0.01%
83
– –
CRH icon
686
CRH
CRH
$75.4B
$14K ﹤0.01%
425
– –
DPZ icon
687
Domino's
DPZ
$15.7B
$14K ﹤0.01%
46
– –
ECH icon
688
iShares MSCI Chile ETF
ECH
$726M
$14K ﹤0.01%
300
– –
MAR icon
689
Marriott International Class A Common Stock
MAR
$71.9B
$14K ﹤0.01%
106
– –
MOMO
690
Hello Group
MOMO
$1.37B
$14K ﹤0.01%
319
-26
-8% -$1.14K
OTEX icon
691
Open Text
OTEX
$8.45B
$14K ﹤0.01%
374
– –
TLK icon
692
Telkom Indonesia
TLK
$19.2B
$14K ﹤0.01%
582
– –
XLK icon
693
Technology Select Sector SPDR Fund
XLK
$84.1B
$14K ﹤0.01%
192
– –
XYZ
694
Block, Inc.
XYZ
$45.7B
$14K ﹤0.01%
140
– –
GG
695
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,400
– –
BBVA icon
696
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$13K ﹤0.01%
2,124
– –
IDA icon
697
Idacorp
IDA
$6.77B
$13K ﹤0.01%
130
– –
LYG icon
698
Lloyds Banking Group
LYG
$64.5B
$13K ﹤0.01%
4,455
– –
MU icon
699
Micron Technology
MU
$147B
$13K ﹤0.01%
290
– –
SU icon
700
Suncor Energy
SU
$48.5B
$13K ﹤0.01%
332
– –
26 27
28
29 30