ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.53M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
2
DD
Du Pont De Nemours E I
DD
$1.02M
3
ADP icon
Automatic Data Processing
ADP
$832K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$725K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$683K

Sector Composition

1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
826
Sensata Technologies
ST
$4.66B
– –
-54
Closed -$2K
TLT icon
827
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-614
Closed -$77K
TS icon
828
Tenaris
TS
$18.2B
– –
-106
Closed -$3K
UNIT
829
Uniti Group
UNIT
$1.59B
– –
-100
Closed -$3K
VRSK icon
830
Verisk Analytics
VRSK
$37.8B
– –
-76
Closed -$6K
SCPX
831
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CPE
832
DELISTED
Callon Petroleum Company
CPE
– –
-144
Closed -$15K
SCU
833
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-332
Closed -$8K
TTM
834
DELISTED
Tata Motors Limited
TTM
– –
-1,683
Closed -$55K
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,748
Closed -$21K
FIT
836
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,080
Closed -$11K
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-463
Closed -$8K
AKRX
838
DELISTED
Akorn, Inc.
AKRX
– –
-990
Closed -$33K
AKS
839
DELISTED
AK Steel Holding Corp.
AKS
– –
-2,000
Closed -$13K
SVU
840
DELISTED
SUPERVALU Inc.
SVU
– –
-584
Closed -$13K
WIN
841
DELISTED
Windstream Holdings Inc
WIN
– –
-17
Closed –
OME
842
DELISTED
Omega Protein
OME
– –
-230
Closed -$4K
CAB
843
DELISTED
Cabela's Inc
CAB
– –
-1,484
Closed -$88K
DD
844
DELISTED
Du Pont De Nemours E I
DD
– –
-12,611
Closed -$1.02M
WFM
845
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$17K
CCP
846
DELISTED
Care Capital Properties, Inc.
CCP
– –
-200
Closed -$5K
NSR
847
DELISTED
Neustar Inc
NSR
– –
-210
Closed -$7K
RAI
848
DELISTED
Reynolds American Inc
RAI
– –
-5,218
Closed -$339K
CBPO
849
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-499
Closed -$56K
OKS
850
DELISTED
Oneok Partners LP
OKS
– –
-450
Closed -$23K
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