ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
Cap. Flow
+$60.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.69M
5
MSFT icon
Microsoft
MSFT
$3.7M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.93M

Sector Composition

1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
1126
Liberty Broadband Class A
LBRDA
$8.57B
– –
-187
Closed -$23K
LNG icon
1127
Cheniere Energy
LNG
$52.6B
– –
-120
Closed -$6K
M icon
1128
Macy's
M
$4.36B
– –
-130
Closed -$1K
MFA
1129
MFA Financial
MFA
$1.05B
– –
-165
Closed -$2K
MIDD icon
1130
Middleby
MIDD
$6.87B
– –
-26
Closed -$2K
MORT icon
1131
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-325
Closed -$4K
NCLH icon
1132
Norwegian Cruise Line
NCLH
$11.5B
– –
-85
Closed -$2K
NLR icon
1133
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
– –
-633
Closed -$27K
NLY icon
1134
Annaly Capital Management
NLY
$13.8B
– –
-153
Closed -$4K
NMT icon
1135
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
– –
-1,007
Closed -$14K
NTNX icon
1136
Nutanix
NTNX
$18.2B
– –
-55
Closed -$1K
NWN icon
1137
Northwest Natural Holdings
NWN
$1.69B
– –
-80
Closed -$4K
OXY.WS icon
1138
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
+48
New –
PRGO icon
1139
Perrigo
PRGO
$3.21B
– –
-60
Closed -$3K
RIG icon
1140
Transocean
RIG
$2.82B
– –
-275
Closed -$1K
ROKU icon
1141
Roku
ROKU
$14.5B
– –
-52
Closed -$6K
SJNK icon
1142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-53,813
Closed -$1.36M
SLG icon
1143
SL Green Realty
SLG
$4.16B
– –
-52
Closed -$2K
SR icon
1144
Spire
SR
$4.42B
– –
-55
Closed -$4K
SSB icon
1145
SouthState Bank Corporation
SSB
$10.3B
– –
-56
Closed -$3K
ST icon
1146
Sensata Technologies
ST
$4.63B
– –
-65
Closed -$2K
STBA icon
1147
S&T Bancorp
STBA
$1.51B
– –
-75
Closed -$2K
STLA icon
1148
Stellantis
STLA
$26.4B
$0 ﹤0.01%
1
– –
SVXY icon
1149
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-6,996
Closed -$110K
TAP icon
1150
Molson Coors Class B
TAP
$9.85B
– –
-70
Closed -$2K
44 45
46
47 48