ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.29M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.08M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
876
The Mosaic Company
MOS
$10.3B
$6K ﹤0.01%
130
– –
MYRG icon
877
MYR Group
MYRG
$2.77B
$6K ﹤0.01%
84
– –
NBIX icon
878
Neurocrine Biosciences
NBIX
$14.3B
$6K ﹤0.01%
60
– –
PDD icon
879
Pinduoduo
PDD
$177B
$6K ﹤0.01%
101
-124
-55% -$7.37K
PLTR icon
880
Palantir
PLTR
$370B
$6K ﹤0.01%
655
-200
-23% -$1.83K
PNR icon
881
Pentair
PNR
$18.1B
$6K ﹤0.01%
164
– –
RY icon
882
Royal Bank of Canada
RY
$204B
$6K ﹤0.01%
63
-76
-55% -$7.24K
SFM icon
883
Sprouts Farmers Market
SFM
$13.6B
$6K ﹤0.01%
215
– –
SKM icon
884
SK Telecom
SKM
$8.27B
$6K ﹤0.01%
+343
New +$6K
TGNA icon
885
TEGNA Inc
TGNA
$3.38B
$6K ﹤0.01%
310
– –
THG icon
886
Hanover Insurance
THG
$6.36B
$6K ﹤0.01%
50
– –
TNL icon
887
Travel + Leisure Co
TNL
$4.1B
$6K ﹤0.01%
175
– –
ALC icon
888
Alcon
ALC
$39.5B
$5K ﹤0.01%
80
– –
ATGE icon
889
Adtalem Global Education
ATGE
$4.9B
$5K ﹤0.01%
145
– –
BN icon
890
Brookfield
BN
$99.7B
$5K ﹤0.01%
142
-436
-75% -$15.4K
BRC icon
891
Brady Corp
BRC
$3.79B
$5K ﹤0.01%
110
– –
CCOI icon
892
Cogent Communications
CCOI
$1.81B
$5K ﹤0.01%
105
– –
CENT icon
893
Central Garden & Pet
CENT
$2.35B
$5K ﹤0.01%
156
– –
CMC icon
894
Commercial Metals
CMC
$6.69B
$5K ﹤0.01%
135
– –
EXPE icon
895
Expedia Group
EXPE
$26.9B
$5K ﹤0.01%
58
– –
HDB icon
896
HDFC Bank
HDB
$181B
$5K ﹤0.01%
94
-111
-54% -$5.9K
KBH icon
897
KB Home
KBH
$4.62B
$5K ﹤0.01%
210
– –
KBR icon
898
KBR
KBR
$6.35B
$5K ﹤0.01%
106
– –
LCII icon
899
LCI Industries
LCII
$2.55B
$5K ﹤0.01%
50
– –
LITE icon
900
Lumentum
LITE
$10.4B
$5K ﹤0.01%
75
– –
34 35
36
37 38