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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.04%
5,525
-257
-4% -$11K
ORI icon
252
Old Republic International
ORI
$10.1B
$229K 0.04%
12,995
-540
-4% -$9.52K
QCOM icon
253
Qualcomm
QCOM
$172B
$227K 0.04%
3,303
-6
-0.2% -$412
HAS icon
254
Hasbro
HAS
$11.2B
$225K 0.04%
2,839
– –
POR icon
255
Portland General Electric
POR
$4.69B
$223K 0.04%
5,227
– –
BFH icon
256
Bread Financial
BFH
$3.09B
$222K 0.04%
1,296
– –
DLR icon
257
Digital Realty Trust
DLR
$55.7B
$221K 0.04%
2,275
+1,640
+258% +$159K
AIG icon
258
American International
AIG
$43.9B
$219K 0.04%
3,690
– –
PLAB icon
259
Photronics
PLAB
$1.36B
$219K 0.04%
21,195
– –
TTC icon
260
Toro Company
TTC
$7.99B
$218K 0.04%
4,650
-270
-5% -$12.7K
RCI icon
261
Rogers Communications
RCI
$19.4B
$216K 0.04%
5,090
– –
TEL icon
262
TE Connectivity
TEL
$61.7B
$212K 0.04%
3,300
– –
CHRW icon
263
C.H. Robinson
CHRW
$14.9B
$211K 0.04%
3,000
– –
JRVR icon
264
James River Group
JRVR
$249M
$211K 0.04%
5,840
– –
WKC icon
265
World Kinect Corp
WKC
$1.48B
$211K 0.04%
4,552
-552
-11% -$25.6K
MANT
266
DELISTED
Mantech International Corp
MANT
$211K 0.04%
+5,600
New +$211K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$210K 0.04%
2,396
– –
ICE icon
268
Intercontinental Exchange
ICE
$99.8B
$210K 0.04%
3,895
-100
-3% -$5.39K
CBOE icon
269
Cboe Global Markets
CBOE
$24.3B
$209K 0.04%
3,220
-150
-4% -$9.74K
CDNS icon
270
Cadence Design Systems
CDNS
$95.6B
$205K 0.04%
8,050
-230
-3% -$5.86K
CNP icon
271
CenterPoint Energy
CNP
$24.7B
$204K 0.04%
+8,800
New +$204K
MAT icon
272
Mattel
MAT
$6.06B
$201K 0.04%
6,630
-250
-4% -$7.58K
MPWR icon
273
Monolithic Power Systems
MPWR
$41.5B
$200K 0.04%
+2,490
New +$200K
ODFL icon
274
Old Dominion Freight Line
ODFL
$31.7B
$200K 0.04%
8,781
– –
AES icon
275
AES
AES
$9.21B
$198K 0.04%
15,403
+978
+7% +$12.6K
9 10
11
12 13