ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
1001
Nextdoor Holdings
NXDR
$788M
$2K ﹤0.01%
750
CNXC icon
1002
Concentrix
CNXC
$2.68B
$2K ﹤0.01%
55
AES icon
1003
AES
AES
$10.4B
$2K ﹤0.01%
162
MANU icon
1004
Manchester United
MANU
$2.86B
$2K ﹤0.01%
145
MATV icon
1005
Mativ Holdings
MATV
$709M
$2K ﹤0.01%
178
PTON icon
1006
Peloton Interactive
PTON
$2.43B
$2K ﹤0.01%
252
RHP icon
1007
Ryman Hospitality Properties
RHP
$6.05B
$2K ﹤0.01%
20
SLVM icon
1008
Sylvamo
SLVM
$2B
$2K ﹤0.01%
35
SXC icon
1009
SunCoke Energy
SXC
$687M
$2K ﹤0.01%
212
GRAL
1010
GRAIL Inc
GRAL
$4.44B
$1K ﹤0.01%
14
CENTA icon
1011
Central Garden & Pet Co Class A
CENTA
$1.83B
$1K ﹤0.01%
31
EMBC icon
1012
Embecta
EMBC
$719M
$1K ﹤0.01%
42
-37
IEF icon
1013
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1K ﹤0.01%
12
PACB icon
1014
Pacific Biosciences
PACB
$800M
$1K ﹤0.01%
774
RXO icon
1015
RXO
RXO
$2.59B
$1K ﹤0.01%
75
VOD icon
1016
Vodafone
VOD
$32.6B
$1K ﹤0.01%
118
VVX icon
1017
V2X
VVX
$2.18B
$1K ﹤0.01%
22
WFRD icon
1018
Weatherford International
WFRD
$6.36B
– –
-1,048
XLC icon
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-88
XLF icon
1020
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-101
XLY icon
1021
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-82
XOP icon
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
– –
-145
XTN icon
1023
State Street SPDR S&P Transportation ETF
XTN
$253M
– –
-7
ZIMV
1024
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
ZLAB icon
1025
Zai Lab
ZLAB
$2.04B
– –
-531
39 40
41
42 43