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
IPCC
1001
DELISTED
Infinity Property & Casualty C
IPCC
– –
-30
Closed -$4K
WGL
1002
DELISTED
Wgl Holdings
WGL
– –
-450
Closed -$40K
ILG
1003
DELISTED
ILG, Inc Common Stock
ILG
– –
-140
Closed -$5K
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,570
Closed -$81K
MZOR
1005
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,330
Closed -$74K
ETFC
1006
DELISTED
E*Trade Financial Corporation
ETFC
– –
-425
Closed -$26K
VGR
1007
DELISTED
Vector Group Ltd.
VGR
– –
-66
Closed -$1K
QVCGA
1008
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-132
Closed -$3K
CPAY icon
1009
Corpay
CPAY
$22.6B
– –
-35
Closed -$7K
XRX icon
1010
Xerox
XRX
$478M
– –
-220
Closed -$5K
XRAY icon
1011
Dentsply Sirona
XRAY
$2.77B
– –
-55
Closed -$2K
WSM icon
1012
Williams-Sonoma
WSM
$23.4B
– –
-399
Closed -$24K
WOLF icon
1013
Wolfspeed
WOLF
$203M
– –
-2,870
Closed -$119K
VXF icon
1014
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,287
Closed -$152K
UNIT
1015
Uniti Group
UNIT
$1.48B
– –
-342
Closed -$7K
TR icon
1016
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
2
– –
SCHB icon
1017
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-820
Closed -$54K
SCCO icon
1018
Southern Copper
SCCO
$82B
– –
-238
Closed -$11K
PPT
1019
Putnam Premier Income Trust
PPT
$354M
– –
-700
Closed -$4K
MOS icon
1020
The Mosaic Company
MOS
$10.4B
– –
-280
Closed -$8K
LAMR icon
1021
Lamar Advertising Co
LAMR
$12.8B
– –
-90
Closed -$6K
ABEV icon
1022
Ambev
ABEV
$33.5B
– –
-6,070
Closed -$28K
AGG icon
1023
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-64
Closed -$7K
BHF icon
1024
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
7
-34
-83% –
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-60
Closed -$6K
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