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
TDS icon
1076
Telephone and Data Systems
TDS
$4.68B
– –
-55
Closed -$2K
TR icon
1077
Tootsie Roll Industries
TR
$2.97B
– –
-115
Closed -$3K
TRGP icon
1078
Targa Resources
TRGP
$35.2B
– –
-310
Closed -$15K
HSNI
1079
DELISTED
HSN, Inc.
HSNI
– –
-80
Closed -$3K
POT
1080
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750
Closed -$15K
FTR
1081
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
DO
1082
DELISTED
Diamond Offshore Drilling
DO
– –
-605
Closed -$11K
MDXG icon
1083
MiMedx Group
MDXG
$1.05B
– –
-95
Closed -$1K
AAT
1084
American Assets Trust
AAT
$1.28B
– –
-50
Closed -$2K
ADEA icon
1085
Adeia
ADEA
$1.67B
– –
-151
Closed -$1K
ADSK icon
1086
Autodesk
ADSK
$67.9B
– –
-385
Closed -$40K
AKR icon
1087
Acadia Realty Trust
AKR
$2.6B
– –
-60
Closed -$2K
ALEX
1088
Alexander & Baldwin
ALEX
$1.38B
– –
-4,670
Closed -$129K
ALLE icon
1089
Allegion
ALLE
$14.4B
– –
-20
Closed -$2K
AMCX icon
1090
AMC Networks
AMCX
$316M
– –
-10
Closed -$1K
APTV icon
1091
Aptiv
APTV
$17.3B
– –
-1,662
Closed -$141K
ARCC icon
1092
Ares Capital
ARCC
$15.7B
– –
-1,770
Closed -$28K
ATNI icon
1093
ATN International
ATNI
$241M
– –
-25
Closed -$1K
AVB icon
1094
AvalonBay Communities
AVB
$27.2B
– –
-37
Closed -$7K
AYI icon
1095
Acuity Brands
AYI
$10.2B
– –
-15
Closed -$3K
MHH icon
1096
Mastech Digital
MHH
$92.3M
– –
-2,280
Closed -$11K
BFS
1097
Saul Centers
BFS
$813M
– –
-75
Closed -$5K
BGFV icon
1098
Big 5 Sporting Goods
BGFV
$32.5M
– –
-1,148
Closed -$9K
BKE icon
1099
Buckle
BKE
$2.96B
– –
-135
Closed -$3K
BPT
1100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-144
Closed -$3K
42 43
44
45 46