ST

Smithfield Trust Portfolio holdings

AUM $2.12B
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
+$1.63B
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
172
Reduced
205
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
PSEC icon
1026
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
47
– –
OVV icon
1027
Ovintiv
OVV
$10.6B
– –
-1,622
Closed -$62K
NTRS icon
1028
Northern Trust
NTRS
$24.7B
– –
-53
Closed -$4K
LUMN icon
1029
Lumen
LUMN
$4.84B
$0 ﹤0.01%
104
– –
QVCGA
1030
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$0 ﹤0.01%
550
– –
ZIMV icon
1031
ZimVie
ZIMV
$532M
$0 ﹤0.01%
19
– –
WABC icon
1032
Westamerica Bancorp
WABC
$1.26B
– –
-145
Closed -$6K
VXX icon
1033
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-69,750
Closed -$1.75M
VNO icon
1034
Vornado Realty Trust
VNO
$7.55B
– –
-90
Closed -$2K
VFC icon
1035
VF Corp
VFC
$5.79B
– –
-80
Closed -$2K
UNFI icon
1036
United Natural Foods
UNFI
$1.7B
– –
-600
Closed -$12K
RACE icon
1037
Ferrari
RACE
$88.2B
$0 ﹤0.01%
1
– –
RBLX icon
1038
Roblox
RBLX
$92.5B
– –
-64
Closed -$3K
RNR icon
1039
RenaissanceRe
RNR
$11.6B
– –
-195
Closed -$37K
SAFE
1040
Safehold
SAFE
$1.16B
– –
-27
Closed -$1K
SBR
1041
Sabine Royalty Trust
SBR
$1.09B
– –
-59
Closed -$4K
SCHO icon
1042
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-39,378
Closed -$1.89M
SQQQ icon
1043
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-86,000
Closed -$1.63M
SWX icon
1044
Southwest Gas
SWX
$5.71B
– –
-60
Closed -$4K
TFI icon
1045
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-9,835
Closed -$454K
TRMK icon
1046
Trustmark
TRMK
$2.42B
– –
-455
Closed -$10K
UGI icon
1047
UGI
UGI
$7.3B
– –
-475
Closed -$13K
USO icon
1048
United States Oil Fund
USO
$967M
$0 ﹤0.01%
+5
New –
38 39 40 41
42