ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$28.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18M
2
AAPL icon
Apple
AAPL
$16.7M
3
MRK icon
Merck
MRK
$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
1001
Ferrari
RACE
$87.5B
$0 ﹤0.01%
1
– –
RBLX icon
1002
Roblox
RBLX
$87.8B
– –
-64
Closed -$3K
RNR icon
1003
RenaissanceRe
RNR
$11.4B
– –
-195
Closed -$37K
SAFE
1004
Safehold
SAFE
$1.17B
– –
-27
Closed -$1K
SBR
1005
Sabine Royalty Trust
SBR
$1.1B
– –
-59
Closed -$4K
SCHO icon
1006
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-78,756
Closed -$1.89M
SQQQ icon
1007
ProShares UltraPro Short QQQ
SQQQ
$2.34B
– –
-17,200
Closed -$1.63M
SWX icon
1008
Southwest Gas
SWX
$5.63B
– –
-60
Closed -$4K
TFI icon
1009
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-9,835
Closed -$454K
TRMK icon
1010
Trustmark
TRMK
$2.44B
– –
-455
Closed -$10K
UGI icon
1011
UGI
UGI
$7.38B
– –
-475
Closed -$13K
USO icon
1012
United States Oil Fund
USO
$933M
$0 ﹤0.01%
+5
New –
VFC icon
1013
VF Corp
VFC
$5.82B
– –
-80
Closed -$2K
VNO icon
1014
Vornado Realty Trust
VNO
$7.89B
– –
-90
Closed -$2K
VXX icon
1015
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
-17,438
Closed -$1.75M
WABC icon
1016
Westamerica Bancorp
WABC
$1.27B
– –
-145
Closed -$6K
ZIMV icon
1017
ZimVie
ZIMV
$532M
$0 ﹤0.01%
19
– –
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
$0 ﹤0.01%
11
– –
LUMN icon
1019
Lumen
LUMN
$4.86B
$0 ﹤0.01%
104
– –
NTRS icon
1020
Northern Trust
NTRS
$24.1B
– –
-53
Closed -$4K
OVV icon
1021
Ovintiv
OVV
$10.7B
– –
-1,622
Closed -$62K
PSEC icon
1022
Prospect Capital
PSEC
$1.33B
$0 ﹤0.01%
47
– –
ADNT icon
1023
Adient
ADNT
$2B
$0 ﹤0.01%
9
– –
AVTR icon
1024
Avantor
AVTR
$9.15B
– –
-602
Closed -$12K
CABO icon
1025
Cable One
CABO
$924M
– –
-7
Closed -$5K
38 39 40
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