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
UBA
976
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
SBNY
978
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
CY
979
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ANIK icon
980
Anika Therapeutics
ANIK
$130M
$1K ﹤0.01%
30
– –
BND icon
981
Vanguard Total Bond Market
BND
$133B
$1K ﹤0.01%
18
– –
CENTA icon
982
Central Garden & Pet Class A
CENTA
$2.11B
$1K ﹤0.01%
35
– –
CRVO icon
983
CervoMed
CRVO
$93M
$1K ﹤0.01%
2,052
– –
EPP icon
984
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1K ﹤0.01%
16
– –
GHC icon
985
Graham Holdings Company
GHC
$4.8B
$1K ﹤0.01%
2
– –
KLXE icon
986
KLX Energy Services
KLXE
$34.1M
$1K ﹤0.01%
+16
New +$1K
LAD icon
987
Lithia Motors
LAD
$8.51B
$1K ﹤0.01%
15
– –
LEN.B icon
988
Lennar Class B
LEN.B
$33.2B
$1K ﹤0.01%
33
– –
TDC icon
989
Teradata
TDC
$1.96B
$1K ﹤0.01%
20
-80
-80% -$4K
VVX icon
990
V2X
VVX
$1.74B
$1K ﹤0.01%
22
– –
CNR
991
Core Natural Resources, Inc.
CNR
$3.67B
$1K ﹤0.01%
17
– –
MNK
992
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
993
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
TECD
994
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
20
– –
PIR
995
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
515
– –
VSM
996
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
15
– –
HF
997
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
RENX
998
DELISTED
RELX N.V.
RENX
– –
-2,812
Closed -$60K
FTR
999
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
XL
1000
DELISTED
XL Group Ltd.
XL
– –
-40
Closed -$2K
38 39
40
41 42