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
OGE icon
826
OGE Energy
OGE
$8.89B
$5K ﹤0.01%
130
-600
-82% -$23.1K
PLCE icon
827
Children's Place
PLCE
$121M
$5K ﹤0.01%
45
– –
POOL icon
828
Pool Corp
POOL
$12.4B
$5K ﹤0.01%
30
– –
SAFT icon
829
Safety Insurance
SAFT
$1.08B
$5K ﹤0.01%
55
– –
STX icon
830
Seagate
STX
$40B
$5K ﹤0.01%
90
– –
TMP icon
831
Tompkins Financial
TMP
$1.01B
$5K ﹤0.01%
55
– –
WEX icon
832
WEX
WEX
$5.87B
$5K ﹤0.01%
28
– –
WING icon
833
Wingstop
WING
$8.65B
$5K ﹤0.01%
100
– –
XRX icon
834
Xerox
XRX
$493M
$5K ﹤0.01%
+220
New +$5K
GHDX
835
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
100
– –
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
155
– –
ESIO
837
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
320
– –
ILG
838
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
140
– –
NEOG icon
839
Neogen
NEOG
$1.25B
$4K ﹤0.01%
92
– –
ARE icon
840
Alexandria Real Estate Equities
ARE
$14.5B
$4K ﹤0.01%
30
– –
ARW icon
841
Arrow Electronics
ARW
$6.57B
$4K ﹤0.01%
55
– –
ASIX icon
842
AdvanSix
ASIX
$569M
$4K ﹤0.01%
122
– –
AVA icon
843
Avista
AVA
$2.99B
$4K ﹤0.01%
75
-135
-64% -$7.2K
AVNS icon
844
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
62
– –
CATY icon
845
Cathay General Bancorp
CATY
$3.43B
$4K ﹤0.01%
100
– –
CBSH icon
846
Commerce Bancshares
CBSH
$8.08B
$4K ﹤0.01%
84
– –
CHCO icon
847
City Holding Co
CHCO
$1.86B
$4K ﹤0.01%
55
– –
CINF icon
848
Cincinnati Financial
CINF
$24B
$4K ﹤0.01%
60
– –
CSL icon
849
Carlisle Companies
CSL
$16.9B
$4K ﹤0.01%
34
– –
DAR icon
850
Darling Ingredients
DAR
$5.07B
$4K ﹤0.01%
220
– –
32 33
34
35 36