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
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
14
– –
EGN
827
DELISTED
Energen
EGN
$5K ﹤0.01%
55
– –
QRVO icon
828
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
52
– –
ARE icon
829
Alexandria Real Estate Equities
ARE
$14.5B
$4K ﹤0.01%
30
– –
ARW icon
830
Arrow Electronics
ARW
$6.57B
$4K ﹤0.01%
55
– –
ASIX icon
831
AdvanSix
ASIX
$569M
$4K ﹤0.01%
122
– –
AVA icon
832
Avista
AVA
$2.99B
$4K ﹤0.01%
75
– –
AVNS icon
833
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
62
– –
CATY icon
834
Cathay General Bancorp
CATY
$3.43B
$4K ﹤0.01%
100
– –
CBSH icon
835
Commerce Bancshares
CBSH
$8.08B
$4K ﹤0.01%
84
– –
CHCO icon
836
City Holding Co
CHCO
$1.86B
$4K ﹤0.01%
55
– –
CHX
837
DELISTED
ChampionX
CHX
$4K ﹤0.01%
90
-197
-69% -$8.76K
CSL icon
838
Carlisle Companies
CSL
$16.9B
$4K ﹤0.01%
34
– –
DAR icon
839
Darling Ingredients
DAR
$5.07B
$4K ﹤0.01%
220
– –
DG icon
840
Dollar General
DG
$24.1B
$4K ﹤0.01%
35
– –
DHC
841
Diversified Healthcare Trust
DHC
$995M
$4K ﹤0.01%
250
– –
DORM icon
842
Dorman Products
DORM
$5B
$4K ﹤0.01%
55
– –
EXLS icon
843
EXL Service
EXLS
$7.26B
$4K ﹤0.01%
300
– –
GRMN icon
844
Garmin
GRMN
$45.7B
$4K ﹤0.01%
55
– –
HOLX icon
845
Hologic
HOLX
$14.8B
$4K ﹤0.01%
90
– –
HUBB icon
846
Hubbell
HUBB
$23.2B
$4K ﹤0.01%
30
– –
KRC icon
847
Kilroy Realty
KRC
$5.05B
$4K ﹤0.01%
50
– –
LGND icon
848
Ligand Pharmaceuticals
LGND
$3.25B
$4K ﹤0.01%
26
– –
MAA icon
849
Mid-America Apartment Communities
MAA
$17B
$4K ﹤0.01%
40
– –
MAS icon
850
Masco
MAS
$15.9B
$4K ﹤0.01%
110
– –
32 33
34
35 36