ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.84M

Sector Composition

1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
926
First American
FAF
$6.88B
$3K ﹤0.01%
50
– –
GRMN icon
927
Garmin
GRMN
$45.9B
$3K ﹤0.01%
55
– –
HE icon
928
Hawaiian Electric Industries
HE
$2.11B
$3K ﹤0.01%
90
– –
HI icon
929
Hillenbrand
HI
$1.81B
$3K ﹤0.01%
65
– –
HMN icon
930
Horace Mann Educators
HMN
$1.88B
$3K ﹤0.01%
70
– –
HOLX icon
931
Hologic
HOLX
$14.8B
$3K ﹤0.01%
90
– –
HST icon
932
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
145
– –
JBHT icon
933
JB Hunt Transport Services
JBHT
$13.8B
$3K ﹤0.01%
25
– –
JBLU icon
934
JetBlue
JBLU
$1.87B
$3K ﹤0.01%
170
– –
JBL icon
935
Jabil
JBL
$22.6B
$3K ﹤0.01%
105
– –
KBH icon
936
KB Home
KBH
$4.62B
$3K ﹤0.01%
120
– –
KSS icon
937
Kohl's
KSS
$1.8B
$3K ﹤0.01%
50
– –
LGND icon
938
Ligand Pharmaceuticals
LGND
$3.28B
$3K ﹤0.01%
26
– –
MDU icon
939
MDU Resources
MDU
$3.28B
$3K ﹤0.01%
316
– –
MKTX icon
940
MarketAxess Holdings
MKTX
$6.97B
$3K ﹤0.01%
15
– –
NEOG icon
941
Neogen
NEOG
$1.24B
$3K ﹤0.01%
92
-1
-1% -$33
NJR icon
942
New Jersey Resources
NJR
$4.68B
$3K ﹤0.01%
75
– –
NOV icon
943
NOV
NOV
$4.86B
$3K ﹤0.01%
90
– –
NPO icon
944
Enpro
NPO
$4.62B
$3K ﹤0.01%
45
– –
NVR icon
945
NVR
NVR
$23.6B
$3K ﹤0.01%
1
– –
PII icon
946
Polaris
PII
$3.36B
$3K ﹤0.01%
29
– –
REG icon
947
Regency Centers
REG
$13.2B
$3K ﹤0.01%
59
– –
RGLD icon
948
Royal Gold
RGLD
$12.2B
$3K ﹤0.01%
40
– –
RLI icon
949
RLI Corp
RLI
$6.26B
$3K ﹤0.01%
90
– –
SKX icon
950
Skechers
SKX
$9.5B
$3K ﹤0.01%
70
– –
36 37
38
39 40