ST

Smithfield Trust Portfolio holdings

AUM $2.12B
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
+$825M
Cap. Flow
+$22.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
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
ADEA icon
1051
Adeia
ADEA
$1.67B
– –
-151
Closed -$1K
ADSK icon
1052
Autodesk
ADSK
$67.6B
– –
-385
Closed -$40K
AKR icon
1053
Acadia Realty Trust
AKR
$2.6B
– –
-60
Closed -$2K
ALEX
1054
Alexander & Baldwin
ALEX
$1.38B
– –
-4,670
Closed -$129K
ALLE icon
1055
Allegion
ALLE
$14.4B
– –
-20
Closed -$2K
AMCX icon
1056
AMC Networks
AMCX
$316M
– –
-10
Closed -$1K
APTV icon
1057
Aptiv
APTV
$17.3B
– –
-1,662
Closed -$141K
ARCC icon
1058
Ares Capital
ARCC
$15.7B
– –
-1,770
Closed -$28K
ATNI icon
1059
ATN International
ATNI
$243M
– –
-25
Closed -$1K
AVB icon
1060
AvalonBay Communities
AVB
$26.9B
– –
-37
Closed -$7K
AYI icon
1061
Acuity Brands
AYI
$10.2B
– –
-15
Closed -$3K
MHH icon
1062
Mastech Digital
MHH
$92.3M
– –
-2,280
Closed -$11K
BFS
1063
Saul Centers
BFS
$813M
– –
-75
Closed -$5K
BGFV icon
1064
Big 5 Sporting Goods
BGFV
$32.5M
– –
-1,148
Closed -$9K
BKE icon
1065
Buckle
BKE
$2.94B
– –
-135
Closed -$3K
BPT
1066
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-144
Closed -$3K
BW icon
1067
Babcock & Wilcox
BW
$257M
– –
-67
Closed -$4K
CALM icon
1068
Cal-Maine
CALM
$5.36B
– –
-25
Closed -$1K
CBOE icon
1069
Cboe Global Markets
CBOE
$24.6B
– –
-1,500
Closed -$187K
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-551
Closed -$22K
CCOI icon
1071
Cogent Communications
CCOI
$1.78B
– –
-35
Closed -$2K
CNP icon
1072
CenterPoint Energy
CNP
$24.6B
– –
-5,115
Closed -$145K
COTY icon
1073
Coty
COTY
$3.78B
– –
-30
Closed -$1K
CRI icon
1074
Carter's
CRI
$1.04B
– –
-96
Closed -$11K
CTRE icon
1075
CareTrust REIT
CTRE
$7.53B
– –
-30
Closed -$1K
41 42
43
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