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
CPT icon
776
Camden Property Trust
CPT
$11.9B
$7K ﹤0.01%
70
– –
DECK icon
777
Deckers Outdoor
DECK
$17.9B
$7K ﹤0.01%
360
-588
-62% -$11.4K
ESE icon
778
ESCO Technologies
ESE
$5.23B
$7K ﹤0.01%
100
– –
FCX icon
779
Freeport-McMoran
FCX
$66.5B
$7K ﹤0.01%
485
-620
-56% -$8.95K
FULT icon
780
Fulton Financial
FULT
$3.53B
$7K ﹤0.01%
395
– –
ICUI icon
781
ICU Medical
ICUI
$3.24B
$7K ﹤0.01%
25
– –
TRMK icon
782
Trustmark
TRMK
$2.43B
$7K ﹤0.01%
220
– –
UHS icon
783
Universal Health Services
UHS
$12.1B
$7K ﹤0.01%
55
– –
WING icon
784
Wingstop
WING
$8.65B
$7K ﹤0.01%
100
– –
WYNN icon
785
Wynn Resorts
WYNN
$12.6B
$7K ﹤0.01%
55
-1,020
-95% -$130K
POLY
786
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
110
– –
GHDX
787
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
– –
AIZ icon
788
Assurant
AIZ
$10.7B
$6K ﹤0.01%
55
– –
DDS icon
789
Dillards
DDS
$9B
$6K ﹤0.01%
74
– –
DJP icon
790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6K ﹤0.01%
260
– –
FDS icon
791
Factset
FDS
$14B
$6K ﹤0.01%
27
– –
HUBS icon
792
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
38
-9
-19% -$1.42K
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$8.61B
$6K ﹤0.01%
75
– –
MNST icon
794
Monster Beverage
MNST
$61B
$6K ﹤0.01%
204
-200
-50% -$5.88K
NTRS icon
795
Northern Trust
NTRS
$24.3B
$6K ﹤0.01%
60
– –
NVRI icon
796
Enviri
NVRI
$948M
$6K ﹤0.01%
200
– –
PLCE icon
797
Children's Place
PLCE
$121M
$6K ﹤0.01%
45
– –
PWR icon
798
Quanta Services
PWR
$55.5B
$6K ﹤0.01%
180
-270
-60% -$9K
SYF icon
799
Synchrony
SYF
$28.1B
$6K ﹤0.01%
196
– –
THG icon
800
Hanover Insurance
THG
$6.35B
$6K ﹤0.01%
50
– –
30 31
32
33 34