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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
195
– –
CVET
1052
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
ADNT icon
1053
Adient
ADNT
$1.99B
$0 ﹤0.01%
9
– –
ARCB icon
1054
ArcBest
ARCB
$1.69B
– –
-105
Closed -$6K
ARCC icon
1055
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
24
– –
ATRA icon
1056
Atara Biotherapeutics
ATRA
$89.9M
– –
-29
Closed -$6K
BNDX icon
1057
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-544
Closed -$27K
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-4,000
Closed -$111K
CCSI icon
1059
Consensus Cloud Solutions
CCSI
$506M
$0 ﹤0.01%
13
– –
CNOB icon
1060
Center Bancorp
CNOB
$1.29B
– –
-327
Closed -$8K
COHR icon
1061
Coherent
COHR
$14.9B
– –
-13,829
Closed -$704K
EQNR icon
1062
Equinor
EQNR
$60.7B
– –
-2,000
Closed -$70K
ESGE icon
1063
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$0 ﹤0.01%
27
– –
ESML icon
1064
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-27
Closed -$1K
EXAS icon
1065
Exact Sciences
EXAS
$9.73B
– –
-19
Closed -$1K
FGEN icon
1066
FibroGen
FGEN
$45.7M
$0 ﹤0.01%
1
– –
GSK icon
1067
GSK
GSK
$79.8B
– –
-3,299
Closed -$180K
HMC icon
1068
Honda
HMC
$44.6B
$0 ﹤0.01%
1
– –
ICFI icon
1069
ICF International
ICFI
$1.74B
– –
-63
Closed -$6K
IHI icon
1070
iShares US Medical Devices ETF
IHI
$4.31B
– –
-3,000
Closed -$152K
IMOS
1071
ChipMOS TECHNOLOGIES
IMOS
$604M
– –
-216
Closed -$6K
ITA icon
1072
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,000
Closed -$200K
J icon
1073
Jacobs Solutions
J
$17.2B
– –
-2,372
Closed -$249K
JEPI icon
1074
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-429
Closed -$24K
KLIC icon
1075
Kulicke & Soffa
KLIC
$1.97B
– –
-266
Closed -$12K
41 42
43
44 45