ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$18.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M
4
VTV icon
Vanguard Value ETF
VTV
$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
$1.05M

Sector Composition

1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-62
Closed -$7K
K icon
802
Kellanova
K
$27.5B
– –
-70
Closed -$5K
KEP icon
803
Korea Electric Power
KEP
$17.2B
– –
-3,415
Closed -$63K
LEG icon
804
Leggett & Platt
LEG
$1.28B
– –
-178
Closed -$9K
M icon
805
Macy's
M
$4.42B
– –
-850
Closed -$30K
MAR icon
806
Marriott International Class A Common Stock
MAR
$72B
– –
-1,875
Closed -$155K
MBB icon
807
iShares MBS ETF
MBB
$40.9B
– –
-340
Closed -$36K
MPW icon
808
Medical Properties Trust
MPW
$2.66B
– –
-377
Closed -$5K
NDAQ icon
809
Nasdaq
NDAQ
$53.8B
– –
-580
Closed -$39K
FMSA
810
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,300
Closed -$133K
VIA
811
DELISTED
Viacom Inc. Class A
VIA
– –
-600
Closed -$23K
NTES icon
812
NetEase
NTES
$85.4B
– –
-291
Closed -$63K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-3,764
Closed -$112K
PRGO icon
814
Perrigo
PRGO
$3.21B
– –
-46
Closed -$4K
RDY icon
815
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-1,252
Closed -$56K
RGLD icon
816
Royal Gold
RGLD
$11.9B
– –
-95
Closed -$6K
SCHA icon
817
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-815
Closed -$50K
SJNK icon
818
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-5,077
Closed -$141K
STAG icon
819
STAG Industrial
STAG
$6.81B
– –
-4,000
Closed -$96K
STBA icon
820
S&T Bancorp
STBA
$1.51B
– –
-250
Closed -$10K
TDC icon
821
Teradata
TDC
$1.96B
– –
-125
Closed -$3K
TRN icon
822
Trinity Industries
TRN
$2.25B
– –
-314
Closed -$9K
UNFI icon
823
United Natural Foods
UNFI
$1.7B
– –
-370
Closed -$18K
VC icon
824
Visteon
VC
$3.35B
– –
-1
Closed –
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,751
Closed -$381K
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