ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$27.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$950K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$686K
3
BMY icon
Bristol-Myers Squibb
BMY
$685K
4
CXW icon
CoreCivic
CXW
$624K
5
ABBV icon
AbbVie
ABBV
$566K

Sector Composition

1 Financials 6.24%
2 Industrials 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
226
Nice
NICE
$8.67B
$257K 0.05%
3,845
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.05%
2,453
+290
+13% +$30.3K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.05%
5,853
-240
-4% -$10.5K
CNK icon
229
Cinemark Holdings
CNK
$2.98B
$255K 0.05%
6,666
– –
DHR icon
230
Danaher
DHR
$143B
$255K 0.05%
3,675
-1,181
-24% -$81.9K
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
$255K 0.05%
2,245
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$43.4B
$254K 0.05%
2,110
-940
-31% -$113K
AVGO icon
233
Broadcom
AVGO
$1.58T
$253K 0.05%
14,680
+4,100
+39% +$70.7K
ECL icon
234
Ecolab
ECL
$77.6B
$252K 0.04%
2,069
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.04%
3,573
-740
-17% -$52.2K
MBB icon
236
iShares MBS ETF
MBB
$41.3B
$251K 0.04%
2,280
– –
BCR
237
DELISTED
CR Bard Inc.
BCR
$251K 0.04%
1,116
+7
+0.6% +$1.57K
BND icon
238
Vanguard Total Bond Market
BND
$135B
$251K 0.04%
2,983
– –
STT icon
239
State Street
STT
$32B
$250K 0.04%
3,590
– –
KDP icon
240
Keurig Dr Pepper
KDP
$38.9B
$248K 0.04%
2,716
-2,989
-52% -$273K
BAC icon
241
Bank of America
BAC
$369B
$247K 0.04%
15,793
-91
-0.6% -$1.42K
PBH icon
242
Prestige Consumer Healthcare
PBH
$3.2B
$247K 0.04%
5,115
– –
CST
243
DELISTED
CST Brands, Inc.
CST
$247K 0.04%
5,140
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$241K 0.04%
3,800
-60
-2% -$3.81K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$86B
$240K 0.04%
3,864
– –
C icon
246
Citigroup
C
$176B
$239K 0.04%
5,059
-1,495
-23% -$70.6K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$237K 0.04%
2,200
– –
CAG icon
248
Conagra Brands
CAG
$9.23B
$237K 0.04%
6,482
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$237K 0.04%
4,140
+682
+20% +$39K
CORE
250
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.04%
6,584
+3,292
+100% +$118K
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