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
CNX icon
951
CNX Resources
CNX
$4.17B
$2K ﹤0.01%
140
– –
CRS icon
952
Carpenter Technology
CRS
$11.8B
$2K ﹤0.01%
30
– –
CRUS icon
953
Cirrus Logic
CRUS
$5.81B
$2K ﹤0.01%
55
– –
CTRA icon
954
Coterra Energy
CTRA
$18.4B
$2K ﹤0.01%
85
– –
DELL icon
955
Dell
DELL
$83.9B
$2K ﹤0.01%
21
-215
-91% -$20.4K
FGEN icon
956
FibroGen
FGEN
$48.4M
$2K ﹤0.01%
29
– –
HRB icon
957
H&R Block
HRB
$6.83B
$2K ﹤0.01%
70
– –
INVA icon
958
Innoviva
INVA
$1.32B
$2K ﹤0.01%
110
– –
MSM icon
959
MSC Industrial Direct
MSM
$5.03B
$2K ﹤0.01%
25
-88
-78% -$7.04K
NVR icon
960
NVR
NVR
$22.6B
$2K ﹤0.01%
1
– –
NVT icon
961
nVent Electric
NVT
$14.4B
$2K ﹤0.01%
84
– –
SKX icon
962
Skechers
SKX
$9.5B
$2K ﹤0.01%
70
– –
SLGN icon
963
Silgan Holdings
SLGN
$4.77B
$2K ﹤0.01%
70
– –
SMG icon
964
ScottsMiracle-Gro
SMG
$3.48B
$2K ﹤0.01%
25
– –
SNX icon
965
TD Synnex
SNX
$12.2B
$2K ﹤0.01%
20
– –
SXC icon
966
SunCoke Energy
SXC
$640M
$2K ﹤0.01%
212
– –
TPH icon
967
Tri Pointe Homes
TPH
$3.09B
$2K ﹤0.01%
145
– –
VBK icon
968
Vanguard Small-Cap Growth ETF
VBK
$20B
$2K ﹤0.01%
13
– –
VMI icon
969
Valmont Industries
VMI
$7.25B
$2K ﹤0.01%
14
– –
VVV icon
970
Valvoline
VVV
$4.88B
$2K ﹤0.01%
93
– –
VYX icon
971
NCR Voyix
VYX
$1.76B
$2K ﹤0.01%
80
-776
-91% -$19.5K
WERN icon
972
Werner Enterprises
WERN
$1.7B
$2K ﹤0.01%
60
– –
WRK
973
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
CLGX
974
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
SRCI
975
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
230
– –
37 38
39
40 41