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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$8.61B
$6K ﹤0.01%
75
– –
MASI icon
802
Masimo
MASI
$8B
$6K ﹤0.01%
65
– –
NKTR icon
803
Nektar Therapeutics
NKTR
$764M
$6K ﹤0.01%
8
– –
NTRS icon
804
Northern Trust
NTRS
$24.3B
$6K ﹤0.01%
60
– –
SNPS icon
805
Synopsys
SNPS
$111B
$6K ﹤0.01%
70
– –
THG icon
806
Hanover Insurance
THG
$6.35B
$6K ﹤0.01%
50
– –
TOL icon
807
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
155
-3,580
-96% -$139K
UHS icon
808
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
55
– –
STND
809
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
+195
New +$6K
EE
810
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
105
– –
ACM icon
811
Aecom
ACM
$16.8B
$5K ﹤0.01%
145
– –
AMD icon
812
Advanced Micro Devices
AMD
$245B
$5K ﹤0.01%
315
– –
BRKL
813
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CSGP icon
814
CoStar Group
CSGP
$37.9B
$5K ﹤0.01%
+130
New +$5K
CW icon
815
Curtiss-Wright
CW
$18.1B
$5K ﹤0.01%
40
– –
DHC
816
Diversified Healthcare Trust
DHC
$995M
$5K ﹤0.01%
250
– –
EWBC icon
817
East-West Bancorp
EWBC
$14.8B
$5K ﹤0.01%
80
– –
FDS icon
818
Factset
FDS
$14B
$5K ﹤0.01%
27
– –
HAS icon
819
Hasbro
HAS
$11.2B
$5K ﹤0.01%
53
-1,729
-97% -$163K
IRM icon
820
Iron Mountain
IRM
$27.2B
$5K ﹤0.01%
145
– –
KWR icon
821
Quaker Houghton
KWR
$2.51B
$5K ﹤0.01%
35
– –
LNC icon
822
Lincoln National
LNC
$7.98B
$5K ﹤0.01%
80
– –
NBTB icon
823
NBT Bancorp
NBTB
$2.31B
$5K ﹤0.01%
140
– –
NWBI icon
824
Northwest Bancshares
NWBI
$1.86B
$5K ﹤0.01%
300
– –
NWN icon
825
Northwest Natural Holdings
NWN
$1.71B
$5K ﹤0.01%
80
-270
-77% -$16.9K
31 32
33
34 35