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
SHYF
1026
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
100
– –
SIRI icon
1027
SiriusXM
SIRI
$7.94B
$2K ﹤0.01%
40
– –
UNIT
1028
Uniti Group
UNIT
$1.54B
$2K ﹤0.01%
330
– –
VNO icon
1029
Vornado Realty Trust
VNO
$7.66B
$2K ﹤0.01%
90
– –
X
1030
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
VOD icon
1032
Vodafone
VOD
$28.3B
$1K ﹤0.01%
118
-200
-63% -$1.7K
AFRM icon
1033
Affirm
AFRM
$29.2B
$1K ﹤0.01%
75
– –
ARKF icon
1034
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
93
– –
ARKW icon
1035
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
32
– –
EGHT icon
1036
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
200
– –
NVRI icon
1037
Enviri
NVRI
$947M
$1K ﹤0.01%
345
-200
-37% -$580
NWL icon
1038
Newell Brands
NWL
$2.64B
$1K ﹤0.01%
110
– –
OXY.WS icon
1039
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
19
– –
PBI icon
1040
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
525
– –
RHP icon
1041
Ryman Hospitality Properties
RHP
$6.36B
$1K ﹤0.01%
20
– –
SAM icon
1042
Boston Beer
SAM
$2.38B
$1K ﹤0.01%
4
– –
SXC icon
1043
SunCoke Energy
SXC
$644M
$1K ﹤0.01%
212
– –
UA icon
1044
Under Armour Class C
UA
$2.19B
$1K ﹤0.01%
100
– –
UAA icon
1045
Under Armour
UAA
$2.26B
$1K ﹤0.01%
100
– –
VVX icon
1046
V2X
VVX
$1.75B
$1K ﹤0.01%
22
– –
XJH icon
1047
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$1K ﹤0.01%
27
– –
XJR icon
1048
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$1K ﹤0.01%
+31
New +$1K
QVCGA
1049
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1K ﹤0.01%
11
– –
BIG
1050
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
55
– –
40 41
42
43 44