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
EGHT icon
901
8x8 Inc
EGHT
$275M
$3K ﹤0.01%
130
– –
ENS icon
902
EnerSys
ENS
$3.86B
$3K ﹤0.01%
40
– –
ETR icon
903
Entergy
ETR
$39.1B
$3K ﹤0.01%
70
– –
EXLS icon
904
EXL Service
EXLS
$7.19B
$3K ﹤0.01%
300
– –
FAF icon
905
First American
FAF
$6.78B
$3K ﹤0.01%
50
– –
GRMN icon
906
Garmin
GRMN
$45.7B
$3K ﹤0.01%
55
– –
HE icon
907
Hawaiian Electric Industries
HE
$2.12B
$3K ﹤0.01%
90
– –
HI icon
908
Hillenbrand
HI
$1.84B
$3K ﹤0.01%
65
– –
HIW icon
909
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
55
– –
HST icon
910
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
145
– –
HUBB icon
911
Hubbell
HUBB
$22.8B
$3K ﹤0.01%
30
– –
JBLU icon
912
JetBlue
JBLU
$1.88B
$3K ﹤0.01%
170
– –
JBL icon
913
Jabil
JBL
$22.4B
$3K ﹤0.01%
105
– –
KBH icon
914
KB Home
KBH
$4.64B
$3K ﹤0.01%
120
– –
KNX icon
915
Knight Transportation
KNX
$6.98B
$3K ﹤0.01%
80
– –
LEG icon
916
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
70
-655
-90% -$28.1K
LGND icon
917
Ligand Pharmaceuticals
LGND
$3.26B
$3K ﹤0.01%
26
– –
LKQ icon
918
LKQ Corp
LKQ
$8.26B
$3K ﹤0.01%
100
– –
MAN icon
919
ManpowerGroup
MAN
$1.92B
$3K ﹤0.01%
35
– –
MDU icon
920
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
316
– –
MKTX icon
921
MarketAxess Holdings
MKTX
$7.03B
$3K ﹤0.01%
15
– –
NJR icon
922
New Jersey Resources
NJR
$4.7B
$3K ﹤0.01%
75
– –
NPO icon
923
Enpro
NPO
$4.52B
$3K ﹤0.01%
45
– –
NVR icon
924
NVR
NVR
$23.5B
$3K ﹤0.01%
1
– –
RGA icon
925
Reinsurance Group of America
RGA
$12.8B
$3K ﹤0.01%
25
– –
35 36
37
38 39