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
BETR
1126
DELISTED
Amplify Snack Brands, Inc.
BETR
– – -1,513 Closed -$18K
TIME
1127
DELISTED
Time Inc.
TIME
– – -55 Closed -$1K
HSNI
1128
DELISTED
HSN, Inc.
HSNI
– – -80 Closed -$3K
POT
1129
DELISTED
Potash Corp Of Saskatchewan
POT
– – -750 Closed -$15K
FTR
1130
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 7 – –
DO
1131
DELISTED
Diamond Offshore Drilling
DO
– – -605 Closed -$11K
CNR
1132
Core Natural Resources, Inc.
CNR
$3.82B
$0 ﹤0.01% 17 – –
EDR
1133
DELISTED
Education Realty Trust Inc
EDR
– – -70 Closed -$2K
PAY
1134
DELISTED
Verifone Systems Inc
PAY
– – -165 Closed -$3K
42 43 44 45
46