ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
Cap. Flow
+$17.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M
4
VTV icon
Vanguard Value ETF
VTV
$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
$1.05M

Sector Composition

1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DST
151
DELISTED
DST Systems Inc.
DST
$490K 0.08%
7,998
-752
-9% -$46.1K
SYY icon
152
Sysco
SYY
$39.2B
$485K 0.08%
9,349
-4,156
-31% -$216K
ABT icon
153
Abbott
ABT
$233B
$483K 0.08%
10,876
+451
+4% +$20K
CVS icon
154
CVS Health
CVS
$93.1B
$479K 0.08%
6,100
-2,512
-29% -$197K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.08%
8,670
-4,880
-36% -$270K
BAC icon
156
Bank of America
BAC
$374B
$477K 0.07%
20,226
-830
-4% -$19.6K
TXN icon
157
Texas Instruments
TXN
$171B
$477K 0.07%
5,915
– –
EME icon
158
Emcor
EME
$28.5B
$471K 0.07%
7,485
-441
-6% -$27.8K
FR icon
159
First Industrial Realty Trust
FR
$6.82B
$464K 0.07%
17,421
-3,946
-18% -$105K
PAG icon
160
Penske Automotive Group
PAG
$12.3B
$458K 0.07%
9,778
-2,716
-22% -$127K
SJM icon
161
J.M. Smucker
SJM
$11.9B
$457K 0.07%
3,489
-107
-3% -$14K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.3B
$456K 0.07%
9,740
-76
-0.8% -$3.56K
META icon
163
Meta Platforms (Facebook)
META
$1.88T
$453K 0.07%
3,189
+720
+29% +$102K
ED icon
164
Consolidated Edison
ED
$35.2B
$448K 0.07%
5,775
-1,135
-16% -$88K
EXPD icon
165
Expeditors International
EXPD
$16.4B
$446K 0.07%
7,900
-1,150
-13% -$64.9K
AMG icon
166
Affiliated Managers Group
AMG
$6.56B
$443K 0.07%
2,700
-300
-10% -$49.2K
MMC icon
167
Marsh & McLennan
MMC
$101B
$443K 0.07%
+6,000
New +$443K
CLB icon
168
Core Laboratories
CLB
$589M
$426K 0.07%
3,690
-400
-10% -$46.2K
HPQ icon
169
HP
HPQ
$26.8B
$426K 0.07%
23,839
+17,889
+301% +$320K
TSM icon
170
TSMC
TSM
$1.21T
$425K 0.07%
12,934
+789
+6% +$25.9K
FBIN icon
171
Fortune Brands Innovations
FBIN
$7B
$418K 0.07%
8,045
-606
-7% -$31.5K
RGR icon
172
Sturm, Ruger & Co
RGR
$562M
$418K 0.07%
7,801
+889
+13% +$47.6K
CSC
173
DELISTED
Computer Sciences
CSC
$418K 0.07%
6,060
-125
-2% -$8.62K
SYK icon
174
Stryker
SYK
$151B
$416K 0.07%
3,166
-102
-3% -$13.4K
VT icon
175
Vanguard Total World Stock ETF
VT
$51.6B
$409K 0.06%
6,277
+801
+15% +$52.2K
5 6
7
8 9