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
MBB icon
1076
iShares MBS ETF
MBB
$41.1B
– –
-327
Closed -$32K
MUB icon
1077
iShares National Muni Bond ETF
MUB
$38.7B
– –
-279
Closed -$30K
NNN icon
1078
NNN REIT
NNN
$8B
– –
-200
Closed -$8K
NTNX icon
1079
Nutanix
NTNX
$18.4B
– –
-300
Closed -$4K
ONL
1080
Orion Office REIT
ONL
$166M
$0 ﹤0.01%
+20
New –
ORI icon
1081
Old Republic International
ORI
$10.2B
– –
-1,500
Closed -$34K
PACB icon
1082
Pacific Biosciences
PACB
$372M
– –
-4,862
Closed -$21K
PBR icon
1083
Petrobras
PBR
$79.8B
– –
-1,283
Closed -$13K
PIPR icon
1084
Piper Sandler
PIPR
$5.86B
– –
-48
Closed -$6K
PSEC icon
1085
Prospect Capital
PSEC
$1.33B
$0 ﹤0.01%
47
– –
RACE icon
1086
Ferrari
RACE
$88.2B
$0 ﹤0.01%
1
– –
SCHO icon
1087
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,200
Closed -$128K
SIMO icon
1088
Silicon Motion
SIMO
$2.76B
– –
-133
Closed -$11K
SNEX icon
1089
StoneX
SNEX
$5.46B
– –
-128
Closed -$3K
SPCE icon
1090
Virgin Galactic
SPCE
$177M
– –
-4
Closed –
SPIP icon
1091
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-1,200
Closed -$33K
SPXC icon
1092
SPX Corp
SPXC
$9.22B
– –
-630
Closed -$33K
STIP icon
1093
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,255
Closed -$127K
THRM icon
1094
Gentherm
THRM
$1.09B
– –
-112
Closed -$7K
TM icon
1095
Toyota
TM
$258B
$0 ﹤0.01%
1
-65
-98% –
XVV icon
1096
iShares ESG Screened S&P 500 ETF
XVV
$449M
– –
-147
Closed -$4K
B
1097
DELISTED
Barnes Group Inc.
B
– –
-119
Closed -$4K
AAN
1098
DELISTED
The Aaron's Company, Inc.
AAN
$0 ﹤0.01%
72
– –
VRTV
1099
DELISTED
VERITIV CORPORATION
VRTV
– –
-123
Closed -$12K
ARNC
1100
DELISTED
Arconic Corporation
ARNC
– –
-100
Closed -$3K
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44
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