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
IFF icon
776
International Flavors & Fragrances
IFF
$16.9B
$7K ﹤0.01%
54
– –
INDB icon
777
Independent Bank
INDB
$3.55B
$7K ﹤0.01%
85
– –
LUV icon
778
Southwest Airlines
LUV
$16.5B
$7K ﹤0.01%
130
-70
-35% -$3.77K
NBIX icon
779
Neurocrine Biosciences
NBIX
$14.3B
$7K ﹤0.01%
+70
New +$7K
SYF icon
780
Synchrony
SYF
$28.1B
$7K ﹤0.01%
196
– –
TRMK icon
781
Trustmark
TRMK
$2.43B
$7K ﹤0.01%
220
– –
TWLO icon
782
Twilio
TWLO
$16.7B
$7K ﹤0.01%
+130
New +$7K
UNIT
783
Uniti Group
UNIT
$1.59B
$7K ﹤0.01%
+342
New +$7K
VTHR icon
784
Vanguard Russell 3000 ETF
VTHR
$3.54B
$7K ﹤0.01%
57
– –
ZBRA icon
785
Zebra Technologies
ZBRA
$16B
$7K ﹤0.01%
47
– –
CPAY icon
786
Corpay
CPAY
$22.4B
$7K ﹤0.01%
+35
New +$7K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
325
– –
FEI
788
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
500
– –
SPLK
789
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+70
New +$7K
AIZ icon
790
Assurant
AIZ
$10.7B
$6K ﹤0.01%
55
– –
BCO icon
791
Brink's
BCO
$4.78B
$6K ﹤0.01%
75
– –
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$11.1B
$6K ﹤0.01%
+60
New +$6K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$40.4B
$6K ﹤0.01%
+160
New +$6K
COO icon
794
Cooper Companies
COO
$13.5B
$6K ﹤0.01%
100
– –
CPT icon
795
Camden Property Trust
CPT
$11.9B
$6K ﹤0.01%
70
– –
DJP icon
796
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6K ﹤0.01%
260
– –
DY icon
797
Dycom Industries
DY
$7.19B
$6K ﹤0.01%
65
– –
ESE icon
798
ESCO Technologies
ESE
$5.23B
$6K ﹤0.01%
100
– –
HUBS icon
799
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
+47
New +$6K
LAMR icon
800
Lamar Advertising Co
LAMR
$13B
$6K ﹤0.01%
+90
New +$6K
30 31
32
33 34