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
ORAN
751
DELISTED
Orange
ORAN
$9K ﹤0.01%
572
– –
RAD
752
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
351
-65
-16% -$1.67K
AAL icon
753
American Airlines Group
AAL
$8.63B
$8K ﹤0.01%
200
– –
AFG icon
754
American Financial Group
AFG
$11.6B
$8K ﹤0.01%
70
– –
EVRG icon
755
Evergy
EVRG
$16.5B
$8K ﹤0.01%
149
– –
GPN icon
756
Global Payments
GPN
$21.3B
$8K ﹤0.01%
64
– –
IVZ icon
757
Invesco
IVZ
$9.81B
$8K ﹤0.01%
360
– –
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8K ﹤0.01%
250
– –
LUV icon
759
Southwest Airlines
LUV
$16.5B
$8K ﹤0.01%
130
– –
MASI icon
760
Masimo
MASI
$8B
$8K ﹤0.01%
65
– –
MHK icon
761
Mohawk Industries
MHK
$8.65B
$8K ﹤0.01%
46
-67
-59% -$11.7K
NKTR icon
762
Nektar Therapeutics
NKTR
$764M
$8K ﹤0.01%
8
– –
OSK icon
763
Oshkosh
OSK
$8.93B
$8K ﹤0.01%
115
– –
VTHR icon
764
Vanguard Russell 3000 ETF
VTHR
$3.54B
$8K ﹤0.01%
57
– –
UCB
765
United Community Banks, Inc.
UCB
$4.04B
$8K ﹤0.01%
270
– –
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
355
+30
+9% +$676
SPLK
767
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
70
– –
IFF icon
768
International Flavors & Fragrances
IFF
$16.9B
$7K ﹤0.01%
54
– –
INDB icon
769
Independent Bank
INDB
$3.55B
$7K ﹤0.01%
85
– –
KWR icon
770
Quaker Houghton
KWR
$2.51B
$7K ﹤0.01%
35
– –
RJF icon
771
Raymond James Financial
RJF
$33B
$7K ﹤0.01%
113
-120
-52% -$7.43K
SNPS icon
772
Synopsys
SNPS
$111B
$7K ﹤0.01%
70
– –
AIT icon
773
Applied Industrial Technologies
AIT
$10B
$7K ﹤0.01%
95
– –
COLB icon
774
Columbia Banking Systems
COLB
$8.05B
$7K ﹤0.01%
180
– –
COO icon
775
Cooper Companies
COO
$13.5B
$7K ﹤0.01%
100
– –
29 30
31
32 33