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
ROP icon
726
Roper Technologies
ROP
$55.8B
$11K ﹤0.01%
39
– –
SCCO icon
727
Southern Copper
SCCO
$83.6B
$11K ﹤0.01%
250
– –
SPR icon
728
Spirit AeroSystems
SPR
$4.8B
$11K ﹤0.01%
130
– –
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$11K ﹤0.01%
198
– –
VOYA icon
730
Voya Financial
VOYA
$7.38B
$11K ﹤0.01%
+240
New +$11K
W icon
731
Wayfair
W
$11.6B
$11K ﹤0.01%
+90
New +$11K
AA icon
732
Alcoa
AA
$8.24B
$10K ﹤0.01%
222
– –
CX icon
733
Cemex
CX
$13.6B
$10K ﹤0.01%
1,535
– –
DFS
734
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
140
– –
ICLN icon
735
iShares Global Clean Energy ETF
ICLN
$1.59B
$10K ﹤0.01%
1,098
– –
ITT icon
736
ITT
ITT
$13.3B
$10K ﹤0.01%
200
– –
IVZ icon
737
Invesco
IVZ
$9.81B
$10K ﹤0.01%
360
– –
LECO icon
738
Lincoln Electric
LECO
$13.5B
$10K ﹤0.01%
110
– –
QSR icon
739
Restaurant Brands International
QSR
$20.7B
$10K ﹤0.01%
165
– –
RMD icon
740
ResMed
RMD
$40.6B
$10K ﹤0.01%
100
– –
SPXC icon
741
SPX Corp
SPXC
$9.28B
$10K ﹤0.01%
280
– –
ORAN
742
DELISTED
Orange
ORAN
$10K ﹤0.01%
572
– –
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
410
– –
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
110
– –
MTB icon
745
M&T Bank
MTB
$31.2B
$9K ﹤0.01%
55
– –
CDNS icon
746
Cadence Design Systems
CDNS
$95.6B
$9K ﹤0.01%
205
– –
CVBF icon
747
CVB Financial
CVBF
$2.8B
$9K ﹤0.01%
415
– –
HES
748
DELISTED
Hess
HES
$9K ﹤0.01%
+140
New +$9K
IP icon
749
International Paper
IP
$25.7B
$9K ﹤0.01%
185
– –
MSM icon
750
MSC Industrial Direct
MSM
$5.14B
$9K ﹤0.01%
113
– –
28 29
30
31 32