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
W icon
701
Wayfair
W
$11.6B
$13K ﹤0.01%
90
– –
ENB icon
702
Enbridge
ENB
$105B
$12K ﹤0.01%
386
– –
ITT icon
703
ITT
ITT
$13.3B
$12K ﹤0.01%
200
– –
RMD icon
704
ResMed
RMD
$40.6B
$12K ﹤0.01%
100
– –
ROP icon
705
Roper Technologies
ROP
$55.8B
$12K ﹤0.01%
39
– –
SEIC icon
706
SEI Investments
SEIC
$10.8B
$12K ﹤0.01%
195
– –
SPR icon
707
Spirit AeroSystems
SPR
$4.8B
$12K ﹤0.01%
130
– –
SUSA icon
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$12K ﹤0.01%
198
– –
CS
709
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
803
– –
ADNT icon
710
Adient
ADNT
$2B
$11K ﹤0.01%
292
– –
ASB icon
711
Associated Banc-Corp
ASB
$4.42B
$11K ﹤0.01%
410
– –
CBU icon
712
Community Bank
CBU
$3.17B
$11K ﹤0.01%
180
– –
CX icon
713
Cemex
CX
$13.6B
$11K ﹤0.01%
1,535
– –
DFS
714
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
140
– –
EGP icon
715
EastGroup Properties
EGP
$8.97B
$11K ﹤0.01%
115
– –
GNTX icon
716
Gentex
GNTX
$6.25B
$11K ﹤0.01%
475
– –
KDP icon
717
Keurig Dr Pepper
KDP
$38.9B
$11K ﹤0.01%
450
-500
-53% -$12.2K
PCAR icon
718
PACCAR
PCAR
$52B
$11K ﹤0.01%
233
-210
-47% -$9.91K
TWLO icon
719
Twilio
TWLO
$16.7B
$11K ﹤0.01%
130
– –
WY icon
720
Weyerhaeuser
WY
$18.9B
$11K ﹤0.01%
356
-545
-60% -$16.8K
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
410
– –
VEDL
722
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
+831
New +$11K
AMD icon
723
Advanced Micro Devices
AMD
$245B
$10K ﹤0.01%
315
– –
HES
724
DELISTED
Hess
HES
$10K ﹤0.01%
140
– –
LECO icon
725
Lincoln Electric
LECO
$13.5B
$10K ﹤0.01%
110
– –
27 28
29
30 31