ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$28.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.31M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.76M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.39M
4
IRM icon
Iron Mountain
IRM
$3.29M
5
BK icon
Bank of New York Mellon
BK
$2.88M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.59M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.56M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M

Sector Composition

1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
951
NiSource
NI
$19.7B
$4K ﹤0.01%
140
– –
OI icon
952
O-I Glass
OI
$1.92B
$4K ﹤0.01%
275
– –
PBH icon
953
Prestige Consumer Healthcare
PBH
$3.29B
$4K ﹤0.01%
70
– –
PEN icon
954
Penumbra
PEN
$10.5B
$4K ﹤0.01%
17
-11
-39% -$2.59K
PENN icon
955
PENN Entertainment
PENN
$2.86B
$4K ﹤0.01%
140
– –
SNA icon
956
Snap-on
SNA
$16.8B
$4K ﹤0.01%
16
– –
STX icon
957
Seagate
STX
$37.5B
$4K ﹤0.01%
50
– –
TR icon
958
Tootsie Roll Industries
TR
$2.97B
$4K ﹤0.01%
116
– –
WDS icon
959
Woodside Energy
WDS
$31.9B
$4K ﹤0.01%
200
– –
WOLF icon
960
Wolfspeed
WOLF
$203M
$4K ﹤0.01%
100
-2,567
-96% -$103K
WY icon
961
Weyerhaeuser
WY
$17.9B
$4K ﹤0.01%
130
-245
-65% -$7.54K
ZD icon
962
Ziff Davis
ZD
$1.53B
$3K ﹤0.01%
40
– –
ABNB icon
963
Airbnb
ABNB
$76.5B
$3K ﹤0.01%
25
– –
ARKW icon
964
ARK Web x.0 ETF
ARKW
$2.34B
$3K ﹤0.01%
41
– –
EXPE icon
965
Expedia Group
EXPE
$26.3B
$3K ﹤0.01%
20
-25
-56% -$3.75K
JNPR
966
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
JWN
967
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
240
– –
MELI icon
968
Mercado Libre
MELI
$120B
$3K ﹤0.01%
+2
New +$3K
NACP icon
969
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3K ﹤0.01%
75
– –
NJR icon
970
New Jersey Resources
NJR
$4.7B
$3K ﹤0.01%
85
– –
NUBD icon
971
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$3K ﹤0.01%
151
– –
PHG icon
972
Philips
PHG
$25.8B
$3K ﹤0.01%
138
– –
SEDG icon
973
SolarEdge
SEDG
$1.97B
$3K ﹤0.01%
35
-680
-95% -$58.3K
UDR icon
974
UDR
UDR
$12.7B
$3K ﹤0.01%
70
– –
VAC icon
975
Marriott Vacations Worldwide
VAC
$2.69B
$3K ﹤0.01%
38
– –
37 38
39
40 41