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
BCPC
1001
Balchem Corporation
BCPC
$5.23B
$2K ﹤0.01%
25
– –
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
85
– –
CLGX
1003
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
HMSY
1004
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
105
– –
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
– –
TECD
1006
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
PIR
1007
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
26
– –
SRCI
1008
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
230
– –
DF
1009
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
280
– –
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
80
– –
XOXO
1011
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
110
– –
IPXL
1012
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
125
– –
UBA
1013
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
AAWW
1014
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
SBNY
1015
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
WR
1016
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
45
– –
ANIK icon
1017
Anika Therapeutics
ANIK
$129M
$1K ﹤0.01%
30
– –
CABO icon
1018
Cable One
CABO
$922M
$1K ﹤0.01%
2
– –
CENTA icon
1019
Central Garden & Pet Class A
CENTA
$2.15B
$1K ﹤0.01%
44
– –
CRS icon
1020
Carpenter Technology
CRS
$12.3B
$1K ﹤0.01%
30
– –
CRVO icon
1021
CervoMed
CRVO
$91.5M
$1K ﹤0.01%
2
– –
EPP icon
1022
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
16
– –
FGEN icon
1023
FibroGen
FGEN
$48.9M
$1K ﹤0.01%
1
– –
GHC icon
1024
Graham Holdings Company
GHC
$4.93B
$1K ﹤0.01%
2
– –
IRDM icon
1025
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
120
– –
39 40
41
42 43