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
BLKB icon
1001
Blackbaud
BLKB
$3.22B
$2K ﹤0.01%
45
– –
BLOK icon
1002
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$2K ﹤0.01%
145
– –
BURL icon
1003
Burlington
BURL
$19B
$2K ﹤0.01%
20
– –
CMP icon
1004
Compass Minerals
CMP
$783M
$2K ﹤0.01%
60
– –
CMS icon
1005
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
28
– –
CTRA icon
1006
Coterra Energy
CTRA
$18.6B
$2K ﹤0.01%
90
– –
DDOG icon
1007
Datadog
DDOG
$46B
$2K ﹤0.01%
20
– –
EAT icon
1008
Brinker International
EAT
$7.11B
$2K ﹤0.01%
95
– –
ESGD icon
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2K ﹤0.01%
36
+11
+44% +$611
ETR icon
1010
Entergy
ETR
$39.4B
$2K ﹤0.01%
32
-148
-82% -$9.25K
HAIN icon
1011
Hain Celestial
HAIN
$168M
$2K ﹤0.01%
165
– –
IXJ icon
1012
iShares Global Healthcare ETF
IXJ
$3.83B
$2K ﹤0.01%
+21
New +$2K
NXDR
1013
Nextdoor Holdings
NXDR
$794M
$2K ﹤0.01%
+750
New +$2K
LZB icon
1014
La-Z-Boy
LZB
$1.49B
$2K ﹤0.01%
90
– –
MDXG icon
1015
MiMedx Group
MDXG
$1.05B
$2K ﹤0.01%
737
– –
MRNA icon
1016
Moderna
MRNA
$9.45B
$2K ﹤0.01%
20
– –
NACP icon
1017
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.8M
$2K ﹤0.01%
75
– –
NRP icon
1018
Natural Resource Partners
NRP
$1.37B
$2K ﹤0.01%
50
– –
OKTA icon
1019
Okta
OKTA
$15.8B
$2K ﹤0.01%
39
– –
PHG icon
1020
Philips
PHG
$26.4B
$2K ﹤0.01%
150
– –
PRG icon
1021
PROG Holdings
PRG
$1.4B
$2K ﹤0.01%
145
– –
PTON icon
1022
Peloton Interactive
PTON
$3.31B
$2K ﹤0.01%
292
– –
RBLX icon
1023
Roblox
RBLX
$90B
$2K ﹤0.01%
64
– –
RNG icon
1024
RingCentral
RNG
$2.76B
$2K ﹤0.01%
70
– –
SHE icon
1025
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$2K ﹤0.01%
24
– –
39 40
41
42 43