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
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
80
– –
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
KLXI
954
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
47
– –
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
115
– –
AAN.A
956
DELISTED
AARON'S INC CL-A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
957
American Eagle Outfitters
AEO
$3.12B
$2K ﹤0.01%
80
– –
ALGT icon
958
Allegiant Air
ALGT
$1.21B
$2K ﹤0.01%
12
– –
ALKS icon
959
Alkermes
ALKS
$4.9B
$2K ﹤0.01%
50
– –
AMRX icon
960
Amneal Pharmaceuticals
AMRX
$3B
$2K ﹤0.01%
+125
New +$2K
ATGE icon
961
Adtalem Global Education
ATGE
$4.8B
$2K ﹤0.01%
45
– –
AX icon
962
Axos Financial
AX
$5.16B
$2K ﹤0.01%
46
– –
BDC icon
963
Belden
BDC
$5.13B
$2K ﹤0.01%
30
– –
BHF icon
964
Brighthouse Financial
BHF
$2.5B
$2K ﹤0.01%
41
– –
CASY icon
965
Casey's General Stores
CASY
$18.7B
$2K ﹤0.01%
20
– –
CNK icon
966
Cinemark Holdings
CNK
$2.94B
$2K ﹤0.01%
70
– –
CNX icon
967
CNX Resources
CNX
$4.15B
$2K ﹤0.01%
140
– –
CRS icon
968
Carpenter Technology
CRS
$12.2B
$2K ﹤0.01%
30
– –
CRUS icon
969
Cirrus Logic
CRUS
$5.99B
$2K ﹤0.01%
55
-130
-70% -$4.73K
CTRA icon
970
Coterra Energy
CTRA
$18.2B
$2K ﹤0.01%
85
– –
FGEN icon
971
FibroGen
FGEN
$46.1M
$2K ﹤0.01%
1
– –
GIII icon
972
G-III Apparel Group
GIII
$1.15B
$2K ﹤0.01%
55
– –
HELE icon
973
Helen of Troy
HELE
$596M
$2K ﹤0.01%
25
– –
HRB icon
974
H&R Block
HRB
$6.87B
$2K ﹤0.01%
70
– –
INVA icon
975
Innoviva
INVA
$1.31B
$2K ﹤0.01%
110
– –
37 38
39
40 41