ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.29M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.08M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
926
Lithia Motors
LAD
$8.74B
$4K ﹤0.01%
21
– –
LTPZ icon
927
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$4K ﹤0.01%
+73
New +$4K
OI icon
928
O-I Glass
OI
$1.97B
$4K ﹤0.01%
275
– –
PENN icon
929
PENN Entertainment
PENN
$2.99B
$4K ﹤0.01%
140
– –
PKX icon
930
POSCO
PKX
$15.5B
$4K ﹤0.01%
108
-130
-55% -$4.82K
RNR icon
931
RenaissanceRe
RNR
$11.3B
$4K ﹤0.01%
31
– –
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$105B
$4K ﹤0.01%
761
-928
-55% -$4.88K
SNX icon
933
TD Synnex
SNX
$12.3B
$4K ﹤0.01%
55
– –
STLA icon
934
Stellantis
STLA
$26.2B
$4K ﹤0.01%
350
+349
+34,900% +$3.99K
SWX icon
935
Southwest Gas
SWX
$5.66B
$4K ﹤0.01%
60
– –
THC icon
936
Tenet Healthcare
THC
$17.3B
$4K ﹤0.01%
85
– –
APAM icon
937
Artisan Partners
APAM
$3.26B
$4K ﹤0.01%
132
– –
ASIX icon
938
AdvanSix
ASIX
$569M
$4K ﹤0.01%
104
-213
-67% -$8.19K
AVA icon
939
Avista
AVA
$2.99B
$4K ﹤0.01%
120
– –
BBD icon
940
Banco Bradesco
BBD
$33.6B
$4K ﹤0.01%
+1,141
New +$4K
BCX icon
941
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$4K ﹤0.01%
454
– –
BGS icon
942
B&G Foods
BGS
$374M
$4K ﹤0.01%
280
– –
CM icon
943
Canadian Imperial Bank of Commerce
CM
$72.8B
$4K ﹤0.01%
90
-110
-55% -$4.89K
CRH icon
944
CRH
CRH
$75.4B
$4K ﹤0.01%
123
-150
-55% -$4.88K
DLX icon
945
Deluxe
DLX
$876M
$4K ﹤0.01%
205
– –
DT icon
946
Dynatrace
DT
$15.1B
$4K ﹤0.01%
110
– –
DTM icon
947
DT Midstream
DTM
$10.7B
$4K ﹤0.01%
87
– –
ELS icon
948
Equity Lifestyle Properties
ELS
$12B
$4K ﹤0.01%
70
– –
ENR icon
949
Energizer
ENR
$1.96B
$4K ﹤0.01%
125
-74
-37% -$2.37K
FMC icon
950
FMC
FMC
$4.72B
$4K ﹤0.01%
43
– –
36 37
38
39 40