ST

Smithfield Trust Portfolio holdings

AUM $2.12B
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
+$866M
Cap. Flow
+$38.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
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
IRDM icon
976
Iridium Communications
IRDM
$2.62B
$2K ﹤0.01%
120
– –
MYGN icon
977
Myriad Genetics
MYGN
$633M
$2K ﹤0.01%
65
– –
NVT icon
978
nVent Electric
NVT
$14.4B
$2K ﹤0.01%
+84
New +$2K
SKX icon
979
Skechers
SKX
$9.5B
$2K ﹤0.01%
70
– –
SLGN icon
980
Silgan Holdings
SLGN
$4.77B
$2K ﹤0.01%
70
– –
SMG icon
981
ScottsMiracle-Gro
SMG
$3.48B
$2K ﹤0.01%
25
– –
SNX icon
982
TD Synnex
SNX
$12.2B
$2K ﹤0.01%
20
– –
TPH icon
983
Tri Pointe Homes
TPH
$3.09B
$2K ﹤0.01%
145
– –
VBK icon
984
Vanguard Small-Cap Growth ETF
VBK
$20B
$2K ﹤0.01%
13
-6
-32% -$923
VMI icon
985
Valmont Industries
VMI
$7.25B
$2K ﹤0.01%
14
– –
VVV icon
986
Valvoline
VVV
$4.88B
$2K ﹤0.01%
93
– –
WERN icon
987
Werner Enterprises
WERN
$1.7B
$2K ﹤0.01%
60
– –
XRAY icon
988
Dentsply Sirona
XRAY
$2.77B
$2K ﹤0.01%
55
– –
BCPC
989
Balchem Corporation
BCPC
$5.21B
$2K ﹤0.01%
25
– –
WRK
990
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
105
– –
TECD
992
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
XL
993
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
40
– –
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
SBNY
995
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
CY
996
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ANIK icon
997
Anika Therapeutics
ANIK
$130M
$1K ﹤0.01%
30
– –
BND icon
998
Vanguard Total Bond Market
BND
$133B
$1K ﹤0.01%
18
-300
-94% -$16.7K
CABO icon
999
Cable One
CABO
$883M
$1K ﹤0.01%
2
– –
CENTA icon
1000
Central Garden & Pet Class A
CENTA
$2.11B
$1K ﹤0.01%
35
– –
38 39
40
41 42