ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.37M
3
+$2.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1026
Adient
ADNT
$1.66B
$0 ﹤0.01%
9
ANSS
1027
DELISTED
Ansys
ANSS
– –
-971
ARGX icon
1028
argenx
ARGX
$45.8B
– –
-41
GM icon
1029
General Motors
GM
$67.5B
$0 ﹤0.01%
1
GPK icon
1030
Graphic Packaging
GPK
$3.18B
– –
-2,530
GWRE icon
1031
Guidewire Software
GWRE
$13.9B
– –
-25
HES
1032
DELISTED
Hess
HES
– –
-3,000
HMC icon
1033
Honda
HMC
$36.2B
$0 ﹤0.01%
1
IAT icon
1034
iShares US Regional Banks ETF
IAT
$579M
– –
-10
JNPR
1035
DELISTED
Juniper Networks
JNPR
– –
-110
KLG
1036
DELISTED
WK Kellogg Co
KLG
– –
-50
LSTR icon
1037
Landstar System
LSTR
$5.2B
– –
-289
LUMN icon
1038
Lumen
LUMN
$6.79B
– –
-52
MNKD icon
1039
MannKind Corp
MNKD
$826M
– –
-5,000
MPWR icon
1040
Monolithic Power Systems
MPWR
$52.2B
– –
-5
ONON icon
1041
On Holding
ONON
$13.6B
– –
-477
OXY icon
1042
Occidental Petroleum
OXY
$54.3B
– –
-325
OXY.WS icon
1043
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$0 ﹤0.01%
19
PARA
1044
DELISTED
Paramount Global Class B
PARA
– –
-665
PAVE icon
1045
Global X US Infrastructure Development ETF
PAVE
$11.7B
– –
-37
PSEC icon
1046
Prospect Capital
PSEC
$1.29B
$0 ﹤0.01%
47
QTWO icon
1047
Q2 Holdings
QTWO
$3.29B
– –
-217
RIG icon
1048
Transocean
RIG
$6.8B
– –
-25,283
SRVR icon
1049
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
– –
-29
TFX icon
1050
Teleflex
TFX
$5.02B
– –
-500
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43