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
XOXO
876
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
110
– –
DCOM
877
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$3B
$3K ﹤0.01%
125
– –
ATI icon
880
ATI
ATI
$10.6B
$3K ﹤0.01%
110
– –
AZO icon
881
AutoZone
AZO
$70.8B
$3K ﹤0.01%
4
– –
BC icon
882
Brunswick
BC
$4.28B
$3K ﹤0.01%
50
– –
BKH icon
883
Black Hills Corp
BKH
$4.34B
$3K ﹤0.01%
45
– –
CASY icon
884
Casey's General Stores
CASY
$18.5B
$3K ﹤0.01%
20
– –
CBRL icon
885
Cracker Barrel
CBRL
$1.16B
$3K ﹤0.01%
21
– –
CBT icon
886
Cabot Corp
CBT
$4.31B
$3K ﹤0.01%
45
– –
CF icon
887
CF Industries
CF
$13.6B
$3K ﹤0.01%
60
-290
-83% -$14.5K
CNK icon
888
Cinemark Holdings
CNK
$2.92B
$3K ﹤0.01%
70
– –
CTAS icon
889
Cintas
CTAS
$83.4B
$3K ﹤0.01%
60
-180
-75% -$9K
DRH icon
890
DiamondRock Hospitality
DRH
$1.76B
$3K ﹤0.01%
230
– –
EGHT icon
891
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
130
– –
ENS icon
892
EnerSys
ENS
$3.86B
$3K ﹤0.01%
40
– –
ETR icon
893
Entergy
ETR
$39.4B
$3K ﹤0.01%
70
– –
FAF icon
894
First American
FAF
$6.75B
$3K ﹤0.01%
50
– –
FITB icon
895
Fifth Third Bancorp
FITB
$30.6B
$3K ﹤0.01%
125
– –
GIII icon
896
G-III Apparel Group
GIII
$1.2B
$3K ﹤0.01%
55
– –
HE icon
897
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
90
– –
HELE icon
898
Helen of Troy
HELE
$589M
$3K ﹤0.01%
25
– –
HI icon
899
Hillenbrand
HI
$1.75B
$3K ﹤0.01%
65
– –
HIW icon
900
Highwoods Properties
HIW
$3.38B
$3K ﹤0.01%
55
– –
34 35
36
37 38