ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.25M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$31.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M

Sector Composition

1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
176
DocuSign
DOCU
$16.1B
$404K 0.04%
2,343
+60
+3% +$10.3K
TRV icon
177
Travelers Companies
TRV
$62B
$404K 0.04%
3,540
+376
+12% +$42.9K
ENTG icon
178
Entegris
ENTG
$12.4B
$399K 0.04%
6,748
-30
-0.4% -$1.77K
ANSS
179
DELISTED
Ansys
ANSS
$396K 0.04%
1,358
+8
+0.6% +$2.33K
BAX icon
180
Baxter International
BAX
$12.5B
$393K 0.04%
4,563
-213
-4% -$18.3K
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.7B
$389K 0.04%
4,584
– –
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$387K 0.03%
2,010
+342
+21% +$65.8K
DHR icon
183
Danaher
DHR
$143B
$385K 0.03%
2,456
+426
+21% +$66.8K
INTU icon
184
Intuit
INTU
$188B
$385K 0.03%
1,301
+630
+94% +$186K
NFLX icon
185
Netflix
NFLX
$529B
$384K 0.03%
845
+372
+79% +$169K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.03%
11,596
– –
YUM icon
187
Yum! Brands
YUM
$40.1B
$378K 0.03%
4,349
+599
+16% +$52.1K
CDW icon
188
CDW
CDW
$22.2B
$373K 0.03%
3,209
-187
-6% -$21.7K
DD icon
189
DuPont de Nemours
DD
$32.6B
$368K 0.03%
6,926
-189
-3% -$10K
SPGI icon
190
S&P Global
SPGI
$164B
$367K 0.03%
1,112
+303
+37% +$100K
DLTR icon
191
Dollar Tree
DLTR
$20.6B
$365K 0.03%
3,938
+283
+8% +$26.2K
GS icon
192
Goldman Sachs
GS
$223B
$360K 0.03%
1,820
+136
+8% +$26.9K
WDC icon
193
Western Digital
WDC
$31.9B
$359K 0.03%
10,776
+6,884
+177% +$229K
FAST icon
194
Fastenal
FAST
$55.1B
$350K 0.03%
16,360
+1,360
+9% +$29.1K
DOW icon
195
Dow Inc
DOW
$17.4B
$349K 0.03%
8,567
+855
+11% +$34.8K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$344K 0.03%
12,101
+1,161
+11% +$33K
ED icon
197
Consolidated Edison
ED
$35.4B
$335K 0.03%
4,650
– –
TFX icon
198
Teleflex
TFX
$5.78B
$328K 0.03%
902
+39
+5% +$14.2K
ES icon
199
Eversource Energy
ES
$23.6B
$325K 0.03%
3,900
+120
+3% +$10K
TGT icon
200
Target
TGT
$42.3B
$322K 0.03%
2,689
+1,645
+158% +$197K
6 7
8
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