ST

Smithfield Trust Portfolio holdings

AUM $2.12B
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
+$924M
Cap. Flow
+$25.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
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
TRN icon
926
Trinity Industries
TRN
$2.25B
$3K ﹤0.01%
95
– –
VAC icon
927
Marriott Vacations Worldwide
VAC
$2.69B
$3K ﹤0.01%
+23
New +$3K
VSAT icon
928
Viasat
VSAT
$3.96B
$3K ﹤0.01%
40
– –
WH icon
929
Wyndham Hotels & Resorts
WH
$6.57B
$3K ﹤0.01%
55
– –
WOR icon
930
Worthington Enterprises
WOR
$3.2B
$3K ﹤0.01%
75
– –
ZD icon
931
Ziff Davis
ZD
$1.53B
$3K ﹤0.01%
35
– –
BCPC
932
Balchem Corporation
BCPC
$5.21B
$3K ﹤0.01%
25
– –
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
85
– –
KSU
934
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
LDL
935
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
60
– –
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
– –
WPX
937
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
140
– –
MDR
938
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
KLXI
941
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
40
– -$525
STMP
942
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
15
– –
AAN.A
943
DELISTED
AARON'S INC CL-A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
944
American Eagle Outfitters
AEO
$2.36B
$2K ﹤0.01%
80
– –
ALGT icon
945
Allegiant Air
ALGT
$1.21B
$2K ﹤0.01%
12
– –
ALKS icon
946
Alkermes
ALKS
$4.95B
$2K ﹤0.01%
50
– –
ATGE icon
947
Adtalem Global Education
ATGE
$4.83B
$2K ﹤0.01%
45
– –
AX icon
948
Axos Financial
AX
$5.11B
$2K ﹤0.01%
46
– –
BDC icon
949
Belden
BDC
$5.03B
$2K ﹤0.01%
30
– –
CABO icon
950
Cable One
CABO
$883M
$2K ﹤0.01%
2
– –
36 37
38
39 40