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
BKH icon
976
Black Hills Corp
BKH
$4.35B
$2K ﹤0.01%
45
– –
CASY icon
977
Casey's General Stores
CASY
$18.8B
$2K ﹤0.01%
20
– –
CF icon
978
CF Industries
CF
$13.7B
$2K ﹤0.01%
60
– –
CNX icon
979
CNX Resources
CNX
$4.18B
$2K ﹤0.01%
140
– –
CTRA icon
980
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
85
– –
DRH icon
981
DiamondRock Hospitality
DRH
$1.76B
$2K ﹤0.01%
230
– –
XL
982
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
40
– –
EGHT icon
983
8x8 Inc
EGHT
$282M
$2K ﹤0.01%
130
– –
GIII icon
984
G-III Apparel Group
GIII
$1.12B
$2K ﹤0.01%
55
– –
HELE icon
985
Helen of Troy
HELE
$587M
$2K ﹤0.01%
25
– –
HIW icon
986
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
55
– –
HRB icon
987
H&R Block
HRB
$6.85B
$2K ﹤0.01%
70
– –
INVA icon
988
Innoviva
INVA
$1.29B
$2K ﹤0.01%
110
– –
LAD icon
989
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
15
– –
LEN.B icon
990
Lennar Class B
LEN.B
$35.3B
$2K ﹤0.01%
35
– –
MYGN icon
991
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
65
– –
SLGN icon
992
Silgan Holdings
SLGN
$4.83B
$2K ﹤0.01%
70
– –
SMG icon
993
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
25
– –
SNX icon
994
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
40
– –
SXC icon
995
SunCoke Energy
SXC
$667M
$2K ﹤0.01%
212
– –
TPH icon
996
Tri Pointe Homes
TPH
$3.25B
$2K ﹤0.01%
145
– –
UNFI icon
997
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
50
– –
VMI icon
998
Valmont Industries
VMI
$7.46B
$2K ﹤0.01%
14
– –
VVV icon
999
Valvoline
VVV
$4.96B
$2K ﹤0.01%
93
– –
WERN icon
1000
Werner Enterprises
WERN
$1.71B
$2K ﹤0.01%
60
– –
38 39
40
41 42