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
WEX icon
801
WEX
WEX
$5.86B
$6K ﹤0.01%
28
– –
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
STND
803
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
ESIO
804
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
320
– –
EE
805
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
105
– –
ACM icon
806
Aecom
ACM
$16.7B
$5K ﹤0.01%
145
– –
BCO icon
807
Brink's
BCO
$4.79B
$5K ﹤0.01%
75
– –
BRKL
808
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CINF icon
809
Cincinnati Financial
CINF
$23.9B
$5K ﹤0.01%
60
– –
CW icon
810
Curtiss-Wright
CW
$18.1B
$5K ﹤0.01%
40
– –
DY icon
811
Dycom Industries
DY
$7.2B
$5K ﹤0.01%
65
– –
EWBC icon
812
East-West Bancorp
EWBC
$14.8B
$5K ﹤0.01%
80
– –
IRM icon
813
Iron Mountain
IRM
$27.2B
$5K ﹤0.01%
145
– –
LNC icon
814
Lincoln National
LNC
$8.01B
$5K ﹤0.01%
80
– –
NBTB icon
815
NBT Bancorp
NBTB
$2.31B
$5K ﹤0.01%
140
– –
NWBI icon
816
Northwest Bancshares
NWBI
$1.85B
$5K ﹤0.01%
300
– –
NWN icon
817
Northwest Natural Holdings
NWN
$1.7B
$5K ﹤0.01%
80
– –
OGE icon
818
OGE Energy
OGE
$8.88B
$5K ﹤0.01%
130
– –
POOL icon
819
Pool Corp
POOL
$12.4B
$5K ﹤0.01%
30
– –
SAFT icon
820
Safety Insurance
SAFT
$1.07B
$5K ﹤0.01%
55
– –
TOL icon
821
Toll Brothers
TOL
$14.2B
$5K ﹤0.01%
155
– –
TYL icon
822
Tyler Technologies
TYL
$24.2B
$5K ﹤0.01%
19
– –
UGI icon
823
UGI
UGI
$7.43B
$5K ﹤0.01%
85
– –
UHT
824
Universal Health Realty Income Trust
UHT
$570M
$5K ﹤0.01%
65
– –
S
825
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
760
– –
31 32
33
34 35