ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
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
+$41.1M
Cap. Flow
+$38.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
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
CRVO icon
1001
CervoMed
CRVO
$88.9M
$1K ﹤0.01%
2
– –
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1K ﹤0.01%
16
– –
GHC icon
1003
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
LAD icon
1004
Lithia Motors
LAD
$8.72B
$1K ﹤0.01%
15
– –
LEN.B icon
1005
Lennar Class B
LEN.B
$34.2B
$1K ﹤0.01%
35
– –
VVX icon
1006
V2X
VVX
$1.75B
$1K ﹤0.01%
22
– –
CNR
1007
Core Natural Resources, Inc.
CNR
$3.64B
$1K ﹤0.01%
17
– –
VGR
1008
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
103
– –
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
1010
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
PIR
1011
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
26
– –
VSM
1012
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
15
– –
HF
1013
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
ADC icon
1014
Agree Realty
ADC
$7.97B
– –
-351
Closed -$17K
AMBA icon
1015
Ambarella
AMBA
$3.44B
– –
-2,000
Closed -$98K
AWR icon
1016
American States Water
AWR
$2.86B
– –
-301
Closed -$16K
BGS icon
1017
B&G Foods
BGS
$372M
– –
-320
Closed -$8K
BHR
1018
Braemar Hotels & Resorts
BHR
$201M
– –
-602
Closed -$6K
CIEN icon
1019
Ciena
CIEN
$16.5B
– –
-330
Closed -$9K
CXW icon
1020
CoreCivic
CXW
$2.13B
– –
-263
Closed -$5K
ELME
1021
Elme Communities
ELME
$1.51B
– –
-1,214
Closed -$33K
ESLT icon
1022
Elbit Systems
ESLT
$22.2B
– –
-213
Closed -$26K
FDP icon
1023
Fresh Del Monte Produce
FDP
$1.71B
– –
-118
Closed -$5K
FLO icon
1024
Flowers Foods
FLO
$3.09B
– –
-225
Closed -$5K
GCI icon
1025
Gannett
GCI
$603M
– –
-1,081
Closed -$19K
39 40
41
42 43