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
TCOM icon
701
Trip.com Group
TCOM
$47.3B
$18K ﹤0.01%
531
+48
+10% +$1.63K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$22.6B
$18K ﹤0.01%
1,759
– –
TM icon
703
Toyota
TM
$262B
$18K ﹤0.01%
102
+101
+10,100% +$17.8K
USB icon
704
US Bancorp
USB
$76.8B
$18K ﹤0.01%
559
+43
+8% +$1.39K
XLK icon
705
Technology Select Sector SPDR Fund
XLK
$84.7B
$18K ﹤0.01%
110
– –
XLU icon
706
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18K ﹤0.01%
300
– –
ACA icon
707
Arcosa
ACA
$4.69B
$17K ﹤0.01%
225
– –
BRKR icon
708
Bruker
BRKR
$4.73B
$17K ﹤0.01%
280
– –
C icon
709
Citigroup
C
$179B
$17K ﹤0.01%
420
-495
-54% -$20K
DTE icon
710
DTE Energy
DTE
$28B
$17K ﹤0.01%
175
-12
-6% -$1.17K
EXC icon
711
Exelon
EXC
$43.5B
$17K ﹤0.01%
518
– –
GRMN icon
712
Garmin
GRMN
$45.9B
$17K ﹤0.01%
165
– –
KWR icon
713
Quaker Houghton
KWR
$2.45B
$17K ﹤0.01%
104
– –
RLI icon
714
RLI Corp
RLI
$6.16B
$17K ﹤0.01%
250
– –
TXRH icon
715
Texas Roadhouse
TXRH
$11.2B
$17K ﹤0.01%
181
– –
VICI icon
716
VICI Properties
VICI
$35.3B
$17K ﹤0.01%
600
-1,946
-76% -$55.1K
AGO icon
717
Assured Guaranty
AGO
$3.91B
$16K ﹤0.01%
260
– –
ASB icon
718
Associated Banc-Corp
ASB
$4.34B
$16K ﹤0.01%
910
– –
BTI icon
719
British American Tobacco
BTI
$123B
$16K ﹤0.01%
500
– –
CUZ icon
720
Cousins Properties
CUZ
$4.81B
$16K ﹤0.01%
+800
New +$16K
DJP icon
721
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$16K ﹤0.01%
520
– –
ESS icon
722
Essex Property Trust
ESS
$17.3B
$16K ﹤0.01%
75
-8
-10% -$1.71K
HOLX icon
723
Hologic
HOLX
$14.8B
$16K ﹤0.01%
250
– –
IBKR icon
724
Interactive Brokers
IBKR
$27.7B
$16K ﹤0.01%
+764
New +$16K
KDP icon
725
Keurig Dr Pepper
KDP
$37.5B
$16K ﹤0.01%
515
– –
27 28
29
30 31