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
MTB icon
851
M&T Bank
MTB
$31.3B
$4K ﹤0.01%
22
-33
-60% -$6K
NI icon
852
NiSource
NI
$18.9B
$4K ﹤0.01%
160
– –
NOV icon
853
NOV
NOV
$4.93B
$4K ﹤0.01%
90
– –
O icon
854
Realty Income
O
$53.8B
$4K ﹤0.01%
72
– –
PNR icon
855
Pentair
PNR
$18.1B
$4K ﹤0.01%
84
– –
PNW icon
856
Pinnacle West Capital
PNW
$10.6B
$4K ﹤0.01%
50
– –
POWI icon
857
Power Integrations
POWI
$2.53B
$4K ﹤0.01%
120
– –
REG icon
858
Regency Centers
REG
$13.3B
$4K ﹤0.01%
59
– –
RGA icon
859
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
25
– –
RLI icon
860
RLI Corp
RLI
$6.16B
$4K ﹤0.01%
90
– –
SLYG icon
861
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4K ﹤0.01%
52
– –
SR icon
862
Spire
SR
$4.44B
$4K ﹤0.01%
55
– –
STX icon
863
Seagate
STX
$39.8B
$4K ﹤0.01%
90
– –
SXI icon
864
Standex International
SXI
$2.5B
$4K ﹤0.01%
35
– –
TMP icon
865
Tompkins Financial
TMP
$1.01B
$4K ﹤0.01%
55
– –
UDR icon
866
UDR
UDR
$12.9B
$4K ﹤0.01%
90
– –
UTHR icon
867
United Therapeutics
UTHR
$17.6B
$4K ﹤0.01%
31
– –
WWW icon
868
Wolverine World Wide
WWW
$2.58B
$4K ﹤0.01%
110
– –
COR
869
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
CXO
870
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
25
– –
TIF
871
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
30
– –
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
– –
RTEC
873
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
– –
ISCA
874
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
80
– –
33 34
35
36 37