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
NQP icon
1101
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-8,000
Closed -$105K
TTC icon
1102
Toro Company
TTC
$7.95B
– –
-360
Closed -$23K
UAL icon
1103
United Airlines
UAL
$34.4B
– –
-35
Closed -$2K
USIG icon
1104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-386
Closed -$22K
USNA icon
1105
Usana Health Sciences
USNA
$579M
– –
-160
Closed -$12K
UVV icon
1106
Universal Corp
UVV
$1.37B
– –
-30
Closed -$2K
VDE icon
1107
Vanguard Energy ETF
VDE
$7.28B
– –
-225
Closed -$22K
VTR icon
1108
Ventas
VTR
$30.7B
– –
-105
Closed -$6K
WCC icon
1109
WESCO International
WCC
$10.6B
– –
-350
Closed -$24K
WTW icon
1110
Willis Towers Watson
WTW
$31.9B
– –
-10
Closed -$2K
TBRG icon
1111
TruBridge
TBRG
$299M
– –
-50
Closed -$2K
CNR
1112
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
17
– –
SGI
1113
Somnigroup International Inc.
SGI
$17.8B
– –
-2,832
Closed -$44K
SLCA
1114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-65
Closed -$2K
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-320
Closed -$21K
SGEN
1116
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-405
Closed -$22K
CERN
1117
DELISTED
Cerner Corp
CERN
– –
-30
Closed -$2K
ALXN
1118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-40
Closed -$5K
TIVO
1119
DELISTED
Tivo Inc
TIVO
– –
-60
Closed -$1K
OPB
1120
DELISTED
Opus Bank Common Stock
OPB
– –
-474
Closed -$13K
UNT
1121
DELISTED
UNIT Corporation
UNT
– –
-35
Closed -$1K
ZAYO
1122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-650
Closed -$24K
DCUD
1123
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-380
Closed -$20K
ARRS
1124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-110
Closed -$3K
LHO
1125
DELISTED
LaSalle Hotel Properties
LHO
– –
-95
Closed -$3K
42 43 44
45
46