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
SU icon
701
Suncor Energy
SU
$48.5B
$14K ﹤0.01%
332
– –
TSN icon
702
Tyson Foods
TSN
$20B
$14K ﹤0.01%
198
-31
-14% -$2.19K
RAD
703
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
416
-1,467
-78% -$49.4K
ASR icon
704
Grupo Aeroportuario del Sureste
ASR
$10.2B
$13K ﹤0.01%
79
– –
CGNX icon
705
Cognex
CGNX
$7.55B
$13K ﹤0.01%
300
– –
DPZ icon
706
Domino's
DPZ
$15.7B
$13K ﹤0.01%
46
+20
+77% +$5.65K
ISRG icon
707
Intuitive Surgical
ISRG
$167B
$13K ﹤0.01%
81
– –
MAR icon
708
Marriott International Class A Common Stock
MAR
$71.9B
$13K ﹤0.01%
106
-23
-18% -$2.82K
OTEX icon
709
Open Text
OTEX
$8.45B
$13K ﹤0.01%
374
– –
XLK icon
710
Technology Select Sector SPDR Fund
XLK
$84.1B
$13K ﹤0.01%
192
– –
BURL icon
711
Burlington
BURL
$18.4B
$12K ﹤0.01%
83
+34
+69% +$4.92K
CHX
712
DELISTED
ChampionX
CHX
$12K ﹤0.01%
+287
New +$12K
IDA icon
713
Idacorp
IDA
$6.77B
$12K ﹤0.01%
130
– –
SEIC icon
714
SEI Investments
SEIC
$10.8B
$12K ﹤0.01%
195
– –
CS
715
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
803
– –
ASB icon
716
Associated Banc-Corp
ASB
$4.42B
$11K ﹤0.01%
410
– –
ATRO icon
717
Astronics
ATRO
$1.37B
$11K ﹤0.01%
362
– –
CBU icon
718
Community Bank
CBU
$3.17B
$11K ﹤0.01%
180
– –
CTAS icon
719
Cintas
CTAS
$82.4B
$11K ﹤0.01%
240
+180
+300% +$8.25K
EGP icon
720
EastGroup Properties
EGP
$8.97B
$11K ﹤0.01%
115
– –
EQT icon
721
EQT Corp
EQT
$32.2B
$11K ﹤0.01%
367
– –
GNTX icon
722
Gentex
GNTX
$6.25B
$11K ﹤0.01%
475
– –
HWM icon
723
Howmet Aerospace
HWM
$71.8B
$11K ﹤0.01%
868
-1,464
-63% -$18.6K
MNST icon
724
Monster Beverage
MNST
$61B
$11K ﹤0.01%
404
+260
+181% +$7.08K
PKX icon
725
POSCO
PKX
$15.5B
$11K ﹤0.01%
148
-288
-66% -$21.4K
27 28
29
30 31