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
NNN icon
751
NNN REIT
NNN
$8.18B
$9K ﹤0.01%
200
– –
RS icon
752
Reliance Steel & Aluminium
RS
$15.7B
$9K ﹤0.01%
105
– –
SNN icon
753
Smith & Nephew
SNN
$16.5B
$9K ﹤0.01%
248
– –
TXRH icon
754
Texas Roadhouse
TXRH
$11.2B
$9K ﹤0.01%
+130
New +$9K
XYZ
755
Block, Inc.
XYZ
$45.7B
$9K ﹤0.01%
+140
New +$9K
AAL icon
756
American Airlines Group
AAL
$8.63B
$8K ﹤0.01%
200
– –
AFG icon
757
American Financial Group
AFG
$11.6B
$8K ﹤0.01%
70
– –
CRL icon
758
Charles River Laboratories
CRL
$8.07B
$8K ﹤0.01%
70
– –
EVRG icon
759
Evergy
EVRG
$16.5B
$8K ﹤0.01%
+149
New +$8K
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8K ﹤0.01%
250
– –
MOS icon
761
The Mosaic Company
MOS
$10.3B
$8K ﹤0.01%
+280
New +$8K
NRG icon
762
NRG Energy
NRG
$28.6B
$8K ﹤0.01%
265
– –
OSK icon
763
Oshkosh
OSK
$8.93B
$8K ﹤0.01%
115
– –
VRSN icon
764
VeriSign
VRSN
$26.2B
$8K ﹤0.01%
65
– –
UCB
765
United Community Banks, Inc.
UCB
$4.04B
$8K ﹤0.01%
270
– –
POLY
766
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
110
– –
GWPH
767
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
AGG icon
768
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K ﹤0.01%
64
-6,301
-99% -$689K
AIT icon
769
Applied Industrial Technologies
AIT
$10B
$7K ﹤0.01%
95
– –
CMG icon
770
Chipotle Mexican Grill
CMG
$55.1B
$7K ﹤0.01%
+850
New +$7K
COLB icon
771
Columbia Banking Systems
COLB
$8.05B
$7K ﹤0.01%
180
– –
DDS icon
772
Dillards
DDS
$9B
$7K ﹤0.01%
74
– –
FULT icon
773
Fulton Financial
FULT
$3.53B
$7K ﹤0.01%
395
– –
GPN icon
774
Global Payments
GPN
$21.3B
$7K ﹤0.01%
64
– –
ICUI icon
775
ICU Medical
ICUI
$3.24B
$7K ﹤0.01%
25
– –
29 30
31
32 33