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
VVX icon
1026
V2X
VVX
$1.73B
$1K ﹤0.01%
22
– –
VGR
1027
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
103
– –
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
1029
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
VSM
1030
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
15
-750
-98% -$50K
HF
1031
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
NWE icon
1032
NorthWestern Energy
NWE
$3.5B
– –
-40
Closed -$2K
PCH icon
1033
PotlatchDeltic
PCH
$3.21B
– –
-5
Closed –
PENN icon
1034
PENN Entertainment
PENN
$2.87B
– –
-1,560
Closed -$49K
PRA icon
1035
ProAssurance
PRA
$1.22B
– –
-65
Closed -$4K
PTEN icon
1036
Patterson-UTI
PTEN
$2.18B
– –
-135
Closed -$3K
REGN icon
1037
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-76
Closed -$29K
SBSW icon
1038
Sibanye-Stillwater
SBSW
$5.74B
– –
-2,504
Closed -$12K
SCHO icon
1039
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,940
Closed -$374K
SEE icon
1040
Sealed Air
SEE
$4.75B
– –
-390
Closed -$19K
SON icon
1041
Sonoco
SON
$4.5B
– –
-55
Closed -$3K
TDS icon
1042
Telephone and Data Systems
TDS
$4.71B
– –
-55
Closed -$2K
TR icon
1043
Tootsie Roll Industries
TR
$2.99B
– –
-115
Closed -$3K
TRGP icon
1044
Targa Resources
TRGP
$35.6B
– –
-310
Closed -$15K
HSNI
1045
DELISTED
HSN, Inc.
HSNI
– –
-80
Closed -$3K
POT
1046
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750
Closed -$15K
FTR
1047
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
DO
1048
DELISTED
Diamond Offshore Drilling
DO
– –
-605
Closed -$11K
MDXG icon
1049
MiMedx Group
MDXG
$1.05B
– –
-95
Closed -$1K
AAT
1050
American Assets Trust
AAT
$1.25B
– –
-50
Closed -$2K
40 41
42
43 44