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
SLM icon
951
SLM Corp
SLM
$6.49B
$3K ﹤0.01%
285
– –
STBA icon
952
S&T Bancorp
STBA
$1.52B
$3K ﹤0.01%
75
– –
SXI icon
953
Standex International
SXI
$2.52B
$3K ﹤0.01%
35
– –
TEX icon
954
Terex
TEX
$3.47B
$3K ﹤0.01%
80
-120
-60% -$4.5K
TRN icon
955
Trinity Industries
TRN
$2.31B
$3K ﹤0.01%
132
– –
UDR icon
956
UDR
UDR
$13B
$3K ﹤0.01%
90
-80
-47% -$2.67K
UTHR icon
957
United Therapeutics
UTHR
$18.1B
$3K ﹤0.01%
31
– –
VBK icon
958
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3K ﹤0.01%
19
-5
-21% -$789
VSAT icon
959
Viasat
VSAT
$3.98B
$3K ﹤0.01%
40
– –
WAT icon
960
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
14
– –
WOR icon
961
Worthington Enterprises
WOR
$3.24B
$3K ﹤0.01%
122
– –
WWW icon
962
Wolverine World Wide
WWW
$2.59B
$3K ﹤0.01%
110
– –
XRAY icon
963
Dentsply Sirona
XRAY
$2.92B
$3K ﹤0.01%
55
– –
ZD icon
964
Ziff Davis
ZD
$1.56B
$3K ﹤0.01%
40
– –
QVCGA
965
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3K ﹤0.01%
+3
New +$3K
MSCC
966
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
45
– –
CY
967
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
150
– –
STMP
968
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
15
– –
AAN.A
969
DELISTED
AARON'S INC CL-A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
970
American Eagle Outfitters
AEO
$3.26B
$2K ﹤0.01%
80
-470
-85% -$11.8K
ALGT icon
971
Allegiant Air
ALGT
$1.18B
$2K ﹤0.01%
12
– –
ATGE icon
972
Adtalem Global Education
ATGE
$4.83B
$2K ﹤0.01%
45
– –
AX icon
973
Axos Financial
AX
$5.13B
$2K ﹤0.01%
46
– –
BDC icon
974
Belden
BDC
$5.14B
$2K ﹤0.01%
30
– –
BHF icon
975
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
41
-14
-25% -$683
37 38
39
40 41