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
NRG icon
726
NRG Energy
NRG
$28.6B
$10K ﹤0.01%
265
– –
PKX icon
727
POSCO
PKX
$15.5B
$10K ﹤0.01%
148
– –
QSR icon
728
Restaurant Brands International
QSR
$20.7B
$10K ﹤0.01%
165
– –
TXRH icon
729
Texas Roadhouse
TXRH
$11.2B
$10K ﹤0.01%
150
+20
+15% +$1.33K
VOYA icon
730
Voya Financial
VOYA
$7.38B
$10K ﹤0.01%
210
-30
-13% -$1.43K
VRSN icon
731
VeriSign
VRSN
$26.2B
$10K ﹤0.01%
65
– –
HRC
732
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
110
– –
GWPH
733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
AA icon
734
Alcoa
AA
$8.24B
$9K ﹤0.01%
222
– –
BRKR icon
735
Bruker
BRKR
$4.68B
$9K ﹤0.01%
280
-1,247
-82% -$40.1K
CDNS icon
736
Cadence Design Systems
CDNS
$95.6B
$9K ﹤0.01%
205
– –
CRL icon
737
Charles River Laboratories
CRL
$8.07B
$9K ﹤0.01%
70
– –
CVBF icon
738
CVB Financial
CVBF
$2.8B
$9K ﹤0.01%
415
– –
EQT icon
739
EQT Corp
EQT
$32.2B
$9K ﹤0.01%
367
– –
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$1.59B
$9K ﹤0.01%
1,098
– –
IP icon
741
International Paper
IP
$25.7B
$9K ﹤0.01%
185
– –
K icon
742
Kellanova
K
$27.8B
$9K ﹤0.01%
132
-202
-60% -$13.8K
NBIX icon
743
Neurocrine Biosciences
NBIX
$14.3B
$9K ﹤0.01%
70
– –
NNN icon
744
NNN REIT
NNN
$8.18B
$9K ﹤0.01%
200
– –
RS icon
745
Reliance Steel & Aluminium
RS
$15.7B
$9K ﹤0.01%
105
– –
SNN icon
746
Smith & Nephew
SNN
$16.5B
$9K ﹤0.01%
248
– –
SPXC icon
747
SPX Corp
SPXC
$9.28B
$9K ﹤0.01%
280
– –
TSN icon
748
Tyson Foods
TSN
$20B
$9K ﹤0.01%
156
-42
-21% -$2.42K
VOD icon
749
Vodafone
VOD
$28.5B
$9K ﹤0.01%
373
+255
+216% +$6.15K
ZBRA icon
750
Zebra Technologies
ZBRA
$16B
$9K ﹤0.01%
47
– –
28 29
30
31 32