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
UGI icon
876
UGI
UGI
$7.43B
$4K ﹤0.01%
85
– –
UHT
877
Universal Health Realty Income Trust
UHT
$574M
$4K ﹤0.01%
65
– –
UTHR icon
878
United Therapeutics
UTHR
$18.1B
$4K ﹤0.01%
31
– –
WWW icon
879
Wolverine World Wide
WWW
$2.59B
$4K ﹤0.01%
110
– –
COR
880
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
TIF
881
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
30
– –
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
65
– –
S
883
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
760
– –
ISCA
884
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
ULTI
885
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
14
– –
XOXO
886
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
110
– –
EGN
887
DELISTED
Energen
EGN
$4K ﹤0.01%
55
– –
IPCC
888
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
30
– –
STMP
889
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
15
– –
DCOM
890
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
HR
891
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
VOD icon
892
Vodafone
VOD
$28.5B
$3K ﹤0.01%
118
-280
-70% -$7.12K
ATI icon
893
ATI
ATI
$10.7B
$3K ﹤0.01%
110
– –
AZO icon
894
AutoZone
AZO
$70.6B
$3K ﹤0.01%
4
– –
BC icon
895
Brunswick
BC
$4.35B
$3K ﹤0.01%
50
– –
BKH icon
896
Black Hills Corp
BKH
$4.35B
$3K ﹤0.01%
45
– –
CBRL icon
897
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
21
– –
CBT icon
898
Cabot Corp
CBT
$4.31B
$3K ﹤0.01%
45
– –
DG icon
899
Dollar General
DG
$24.1B
$3K ﹤0.01%
35
– –
DRH icon
900
DiamondRock Hospitality
DRH
$1.76B
$3K ﹤0.01%
230
– –
34 35
36
37 38