ST

Smithfield Trust Portfolio holdings

AUM $2.12B
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
+$866M
Cap. Flow
+$38.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
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
IPXL
1026
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-125
Closed -$2K
CBI
1027
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-660
Closed -$10K
MSCC
1028
DELISTED
Microsemi Corp
MSCC
– –
-45
Closed -$3K
GXP
1029
DELISTED
Great Plains Energy Incorporated
GXP
– –
-175
Closed -$6K
OA
1030
DELISTED
Orbital ATK, Inc.
OA
– –
-2,984
Closed -$396K
MON
1031
DELISTED
Monsanto Co
MON
– –
-1,382
Closed -$161K
TWX
1032
DELISTED
Time Warner Inc
TWX
– –
-1,945
Closed -$184K
AFSI
1033
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-939
Closed -$12K
EEP
1034
DELISTED
Enbridge Energy Partners
EEP
– –
-2,000
Closed -$19K
ADC icon
1035
Agree Realty
ADC
$7.96B
– –
-351
Closed -$17K
AMBA icon
1036
Ambarella
AMBA
$3.36B
– –
-2,000
Closed -$98K
AWR icon
1037
American States Water
AWR
$2.83B
– –
-301
Closed -$16K
BGS icon
1038
B&G Foods
BGS
$356M
– –
-320
Closed -$8K
BHR
1039
Braemar Hotels & Resorts
BHR
$188M
– –
-596
Closed -$6K
CIEN icon
1040
Ciena
CIEN
$13.4B
– –
-330
Closed -$9K
CXW icon
1041
CoreCivic
CXW
$2.15B
– –
-263
Closed -$5K
ELME
1042
Elme Communities
ELME
$1.5B
– –
-1,214
Closed -$33K
ESLT icon
1043
Elbit Systems
ESLT
$22.2B
– –
-213
Closed -$26K
FDP icon
1044
Fresh Del Monte Produce
FDP
$1.73B
– –
-118
Closed -$5K
FLO icon
1045
Flowers Foods
FLO
$3.09B
– –
-225
Closed -$5K
GCI icon
1046
Gannett
GCI
$613M
– –
-1,081
Closed -$19K
GME icon
1047
GameStop
GME
$10.2B
– –
-835
Closed -$11K
HMC icon
1048
Honda
HMC
$44.6B
– –
-508
Closed -$18K
HSBC icon
1049
HSBC
HSBC
$224B
– –
-689
Closed -$33K
IDT icon
1050
IDT Corp
IDT
$1.64B
– –
-1,495
Closed -$9K
40 41
42
43 44