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
HST icon
901
Host Hotels & Resorts
HST
$12.1B
$3K ﹤0.01%
145
– –
IRDM icon
902
Iridium Communications
IRDM
$2.61B
$3K ﹤0.01%
120
– –
JBLU icon
903
JetBlue
JBLU
$1.85B
$3K ﹤0.01%
170
– –
JBL icon
904
Jabil
JBL
$22.3B
$3K ﹤0.01%
105
– –
KBH icon
905
KB Home
KBH
$4.49B
$3K ﹤0.01%
120
– –
KNX icon
906
Knight Transportation
KNX
$7.16B
$3K ﹤0.01%
80
– –
LEG icon
907
Leggett & Platt
LEG
$1.33B
$3K ﹤0.01%
70
– –
LKQ icon
908
LKQ Corp
LKQ
$8.31B
$3K ﹤0.01%
100
– –
LPX icon
909
Louisiana-Pacific
LPX
$6.74B
$3K ﹤0.01%
130
– –
MAN icon
910
ManpowerGroup
MAN
$1.91B
$3K ﹤0.01%
35
– –
MDU icon
911
MDU Resources
MDU
$3.32B
$3K ﹤0.01%
316
– –
MKTX icon
912
MarketAxess Holdings
MKTX
$6.73B
$3K ﹤0.01%
15
– –
MYGN icon
913
Myriad Genetics
MYGN
$632M
$3K ﹤0.01%
65
– –
NEOG icon
914
Neogen
NEOG
$1.25B
$3K ﹤0.01%
92
– –
NJR icon
915
New Jersey Resources
NJR
$4.7B
$3K ﹤0.01%
75
– –
NPO icon
916
Enpro
NPO
$4.53B
$3K ﹤0.01%
45
– –
PII icon
917
Polaris
PII
$3.26B
$3K ﹤0.01%
29
– –
RGLD icon
918
Royal Gold
RGLD
$11.9B
$3K ﹤0.01%
40
– –
SF icon
919
Stifel
SF
$11.8B
$3K ﹤0.01%
90
– –
SLM icon
920
SLM Corp
SLM
$6.62B
$3K ﹤0.01%
285
– –
STBA icon
921
S&T Bancorp
STBA
$1.53B
$3K ﹤0.01%
75
– –
TCBI icon
922
Texas Capital Bancshares
TCBI
$3.99B
$3K ﹤0.01%
40
– –
TER icon
923
Teradyne
TER
$19B
$3K ﹤0.01%
85
– –
TEX icon
924
Terex
TEX
$3.39B
$3K ﹤0.01%
80
– –
TNL icon
925
Travel + Leisure Co
TNL
$4.12B
$3K ﹤0.01%
55
– –
35 36
37
38 39