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
EMXC icon
976
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3K ﹤0.01%
+62
New +$3K
FIZZ icon
977
National Beverage
FIZZ
$3.75B
$3K ﹤0.01%
80
– –
FOXA icon
978
Fox Class A
FOXA
$27.4B
$3K ﹤0.01%
110
– –
HIW icon
979
Highwoods Properties
HIW
$3.44B
$3K ﹤0.01%
140
– –
JD icon
980
JD.com
JD
$44.6B
$3K ﹤0.01%
55
-67
-55% -$3.66K
NEOG icon
981
Neogen
NEOG
$1.25B
$3K ﹤0.01%
145
– –
NJR icon
982
New Jersey Resources
NJR
$4.72B
$3K ﹤0.01%
90
– –
NUBD icon
983
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3K ﹤0.01%
151
– –
NVT icon
984
nVent Electric
NVT
$14.9B
$3K ﹤0.01%
84
– –
PBH icon
985
Prestige Consumer Healthcare
PBH
$3.2B
$3K ﹤0.01%
70
– –
PNW icon
986
Pinnacle West Capital
PNW
$10.6B
$3K ﹤0.01%
45
– –
SAFE
987
Safehold
SAFE
$1.17B
$3K ﹤0.01%
75
– –
SNA icon
988
Snap-on
SNA
$17.1B
$3K ﹤0.01%
16
– –
SNY icon
989
Sanofi
SNY
$113B
$3K ﹤0.01%
91
-111
-55% -$3.66K
SWK icon
990
Stanley Black & Decker
SWK
$12.1B
$3K ﹤0.01%
35
-168
-83% -$14.4K
UDR icon
991
UDR
UDR
$13B
$3K ﹤0.01%
70
– –
URBN icon
992
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
170
– –
VNT icon
993
Vontier
VNT
$6.37B
$3K ﹤0.01%
240
-28
-10% -$350
WKC icon
994
World Kinect Corp
WKC
$1.48B
$3K ﹤0.01%
125
– –
WYNN icon
995
Wynn Resorts
WYNN
$12.6B
$3K ﹤0.01%
40
– –
XPO icon
996
XPO
XPO
$15.4B
$3K ﹤0.01%
126
– –
ZD icon
997
Ziff Davis
ZD
$1.56B
$3K ﹤0.01%
40
– –
ZG icon
998
Zillow
ZG
$20.5B
$3K ﹤0.01%
115
– –
EQC
999
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
160
– –
AVNS icon
1000
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
62
– –
38 39
40
41 42