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
DORM icon
851
Dorman Products
DORM
$5B
$4K ﹤0.01%
55
– –
FITB icon
852
Fifth Third Bancorp
FITB
$30.2B
$4K ﹤0.01%
125
– –
HOLX icon
853
Hologic
HOLX
$14.8B
$4K ﹤0.01%
90
– –
KEYS icon
854
Keysight
KEYS
$28.9B
$4K ﹤0.01%
75
-190
-72% -$10.1K
KRC icon
855
Kilroy Realty
KRC
$5.05B
$4K ﹤0.01%
50
– –
LPX icon
856
Louisiana-Pacific
LPX
$6.9B
$4K ﹤0.01%
130
– –
MAA icon
857
Mid-America Apartment Communities
MAA
$17B
$4K ﹤0.01%
40
– –
MAS icon
858
Masco
MAS
$15.9B
$4K ﹤0.01%
110
– –
NI icon
859
NiSource
NI
$19B
$4K ﹤0.01%
160
– –
NOV icon
860
NOV
NOV
$4.95B
$4K ﹤0.01%
90
– –
NVRI icon
861
Enviri
NVRI
$948M
$4K ﹤0.01%
200
– –
O icon
862
Realty Income
O
$54.2B
$4K ﹤0.01%
72
– –
PII icon
863
Polaris
PII
$3.33B
$4K ﹤0.01%
29
– –
PNR icon
864
Pentair
PNR
$18.1B
$4K ﹤0.01%
84
-41
-33% -$1.95K
PNW icon
865
Pinnacle West Capital
PNW
$10.6B
$4K ﹤0.01%
50
– –
POWI icon
866
Power Integrations
POWI
$2.52B
$4K ﹤0.01%
120
– –
PPT
867
Putnam Premier Income Trust
PPT
$354M
$4K ﹤0.01%
700
– –
QRVO icon
868
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
52
– –
REG icon
869
Regency Centers
REG
$13.4B
$4K ﹤0.01%
59
– –
RGLD icon
870
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
40
– –
SR icon
871
Spire
SR
$4.46B
$4K ﹤0.01%
55
– –
SXI icon
872
Standex International
SXI
$2.52B
$4K ﹤0.01%
35
– –
TCBI icon
873
Texas Capital Bancshares
TCBI
$3.96B
$4K ﹤0.01%
40
– –
TDC icon
874
Teradata
TDC
$1.99B
$4K ﹤0.01%
+100
New +$4K
TYL icon
875
Tyler Technologies
TYL
$24.2B
$4K ﹤0.01%
19
– –
33 34
35
36 37