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
RLI icon
926
RLI Corp
RLI
$6.22B
$3K ﹤0.01%
90
– –
SF icon
927
Stifel
SF
$11.8B
$3K ﹤0.01%
90
– –
SLM icon
928
SLM Corp
SLM
$6.61B
$3K ﹤0.01%
285
– –
SLYG icon
929
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$3K ﹤0.01%
52
-56
-52% -$3.23K
STBA icon
930
S&T Bancorp
STBA
$1.56B
$3K ﹤0.01%
75
– –
SXC icon
931
SunCoke Energy
SXC
$656M
$3K ﹤0.01%
212
– –
TER icon
932
Teradyne
TER
$19.6B
$3K ﹤0.01%
85
– –
TEX icon
933
Terex
TEX
$3.47B
$3K ﹤0.01%
80
– –
TNL icon
934
Travel + Leisure Co
TNL
$4.15B
$3K ﹤0.01%
55
-3,013
-98% -$164K
TRN icon
935
Trinity Industries
TRN
$2.33B
$3K ﹤0.01%
132
– –
UDR icon
936
UDR
UDR
$13B
$3K ﹤0.01%
90
– –
VSAT icon
937
Viasat
VSAT
$4.07B
$3K ﹤0.01%
40
– –
WH icon
938
Wyndham Hotels & Resorts
WH
$6.61B
$3K ﹤0.01%
+55
New +$3K
WOR icon
939
Worthington Enterprises
WOR
$3.31B
$3K ﹤0.01%
122
– –
ZD icon
940
Ziff Davis
ZD
$1.57B
$3K ﹤0.01%
40
– –
QVCGA
941
QVC Group, Inc. Series A Common Stock
QVCGA
$76.9M
$3K ﹤0.01%
3
– –
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
85
– –
KSU
943
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
LDL
944
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
60
– –
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
50
– –
CXO
946
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
– –
WPX
947
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
140
– –
MDR
948
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
SRCI
949
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
230
– –
GWR
950
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
– –
36 37
38
39 40