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
GES icon
951
Guess, Inc.
GES
$878M
$4K ﹤0.01%
250
– –
HELE icon
952
Helen of Troy
HELE
$587M
$4K ﹤0.01%
45
– –
HUN icon
953
Huntsman Corp
HUN
$1.95B
$4K ﹤0.01%
165
-1,460
-90% -$35.4K
TR icon
954
Tootsie Roll Industries
TR
$2.97B
$4K ﹤0.01%
123
– –
TRU icon
955
TransUnion
TRU
$17.5B
$4K ﹤0.01%
60
– –
UBS icon
956
UBS Group
UBS
$128B
$4K ﹤0.01%
291
-353
-55% -$4.85K
WDS icon
957
Woodside Energy
WDS
$31.6B
$4K ﹤0.01%
+200
New +$4K
WWW icon
958
Wolverine World Wide
WWW
$2.59B
$4K ﹤0.01%
265
– –
XBI icon
959
SPDR S&P Biotech ETF
XBI
$5.39B
$4K ﹤0.01%
+54
New +$4K
FLG
960
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
157
– –
FEI
961
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
– –
VMW
962
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
40
– –
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
JNPR
964
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
LEG icon
965
Leggett & Platt
LEG
$1.35B
$3K ﹤0.01%
85
– –
MMS icon
966
Maximus
MMS
$4.97B
$3K ﹤0.01%
55
– –
AIG icon
967
American International
AIG
$43.9B
$3K ﹤0.01%
80
– –
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$59.2B
$3K ﹤0.01%
15
– –
AMSF icon
969
AMERISAFE
AMSF
$871M
$3K ﹤0.01%
75
– –
ARWR icon
970
Arrowhead Research
ARWR
$4.02B
$3K ﹤0.01%
100
– –
ATRO icon
971
Astronics
ATRO
$1.37B
$3K ﹤0.01%
315
– –
BCS icon
972
Barclays
BCS
$69.1B
$3K ﹤0.01%
536
-1,948
-78% -$10.9K
BIDU icon
973
Baidu
BIDU
$35.1B
$3K ﹤0.01%
28
-34
-55% -$3.64K
CZR icon
974
Caesars Entertainment
CZR
$5.48B
$3K ﹤0.01%
85
– –
EMBC icon
975
Embecta
EMBC
$875M
$3K ﹤0.01%
+211
New +$3K
37 38
39
40 41