ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
Cap. Flow
+$54.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.77M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$573K 0.07%
5,393
-1,925
-26% -$205K
DEO icon
152
Diageo
DEO
$61.4B
$571K 0.07%
3,909
+130
+3% +$19K
RTX icon
153
RTX Corp
RTX
$208B
$571K 0.07%
7,109
+947
+15% +$76.1K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.6B
$557K 0.07%
7,706
+7,290
+1,752% +$527K
AMG icon
155
Affiliated Managers Group
AMG
$6.54B
$554K 0.07%
2,700
– –
WSBC icon
156
WesBanco
WSBC
$3.09B
$554K 0.07%
13,618
– –
CVS icon
157
CVS Health
CVS
$93.9B
$553K 0.07%
7,621
+912
+14% +$66.2K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$545K 0.07%
5,777
-85
-1% -$8.02K
VUG icon
159
Vanguard Growth ETF
VUG
$185B
$545K 0.07%
3,876
-1,571
-29% -$221K
SYK icon
160
Stryker
SYK
$150B
$541K 0.07%
3,490
+230
+7% +$35.7K
PH icon
161
Parker-Hannifin
PH
$95.1B
$537K 0.07%
2,689
-61
-2% -$12.2K
TEL icon
162
TE Connectivity
TEL
$61.2B
$536K 0.07%
5,635
+557
+11% +$53K
SJM icon
163
J.M. Smucker
SJM
$12.1B
$532K 0.07%
4,284
+300
+8% +$37.3K
HPQ icon
164
HP
HPQ
$27.2B
$514K 0.06%
24,479
+340
+1% +$7.14K
EXPD icon
165
Expeditors International
EXPD
$16.6B
$508K 0.06%
7,850
-50
-0.6% -$3.24K
MMC icon
166
Marsh & McLennan
MMC
$100B
$499K 0.06%
6,135
+55
+0.9% +$4.47K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.2B
$493K 0.06%
9,480
-12
-0.1% -$624
COP icon
168
ConocoPhillips
COP
$116B
$480K 0.06%
8,744
-147
-2% -$8.07K
ENTG icon
169
Entegris
ENTG
$12.3B
$475K 0.06%
15,611
-108
-0.7% -$3.29K
FBIN icon
170
Fortune Brands Innovations
FBIN
$7.25B
$475K 0.06%
8,109
+64
+0.8% +$3.75K
COL
171
DELISTED
Rockwell Collins
COL
$442K 0.05%
3,257
+71
+2% +$9.64K
BAX icon
172
Baxter International
BAX
$12.5B
$440K 0.05%
6,807
+248
+4% +$16K
BP icon
173
BP
BP
$86.9B
$439K 0.05%
11,413
-435
-4% -$16.7K
C icon
174
Citigroup
C
$174B
$433K 0.05%
5,817
+452
+8% +$33.6K
NEU icon
175
NewMarket
NEU
$7.67B
$432K 0.05%
1,086
-354
-25% -$141K
5 6
7
8 9