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
IEFA icon
1051
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-450
Closed -$30K
INFY icon
1052
Infosys
INFY
$69B
– –
-1,235
Closed -$22K
JACK icon
1053
Jack in the Box
JACK
$339M
– –
-67
Closed -$6K
JILL icon
1054
J. Jill
JILL
$252M
– –
-1,617
Closed -$7K
LC icon
1055
LendingClub
LC
$1.88B
– –
-1,420
Closed -$5K
MAT icon
1056
Mattel
MAT
$5.87B
– –
-1,843
Closed -$24K
OTTR icon
1057
Otter Tail
OTTR
$3.51B
– –
-260
Closed -$11K
PBH icon
1058
Prestige Consumer Healthcare
PBH
$3.29B
– –
-3,561
Closed -$120K
PZZA icon
1059
Papa John's
PZZA
$1.58B
– –
-201
Closed -$12K
RRC icon
1060
Range Resources
RRC
$8.18B
– –
-800
Closed -$12K
SAM icon
1061
Boston Beer
SAM
$2.38B
– –
-28
Closed -$5K
SBAC icon
1062
SBA Communications
SBAC
$21.4B
– –
-113
Closed -$19K
SBH icon
1063
Sally Beauty Holdings
SBH
$1.4B
– –
-570
Closed -$9K
SCZ icon
1064
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-82
Closed -$5K
SMP icon
1065
Standard Motor Products
SMP
$863M
– –
-250
Closed -$12K
SWBI icon
1066
Smith & Wesson
SWBI
$355M
– –
-396
Closed -$4K
THS icon
1067
Treehouse Foods
THS
$917M
– –
-199
Closed -$8K
TR icon
1068
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+2
New –
UA icon
1069
Under Armour Class C
UA
$2.1B
– –
-6,946
Closed -$100K
VMBS icon
1070
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-33,962
Closed -$1.75M
WDFC icon
1071
WD-40
WDFC
$2.9B
– –
-103
Closed -$14K
WT icon
1072
WisdomTree
WT
$1.99B
– –
-576
Closed -$5K
WU icon
1073
Western Union
WU
$2.82B
– –
-1,400
Closed -$27K
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,295
Closed -$126K
PRMW
1075
DELISTED
Primo Water Corporation
PRMW
– –
-1,356
Closed -$20K
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