ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
Cap. Flow
+$408K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.38M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
ENR icon
Energizer
ENR
$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$824K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.78M
3
ROK icon
Rockwell Automation
ROK
$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$991K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$717K

Sector Composition

1 Financials 7.7%
2 Industrials 5.77%
3 Healthcare 5.51%
4 Consumer Staples 5.08%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$77.7B
$194K 0.04%
2,350
– –
POR icon
277
Portland General Electric
POR
$4.61B
$193K 0.04%
5,227
– –
IMPV
278
DELISTED
Imperva, Inc.
IMPV
$193K 0.04%
+2,950
New +$193K
ON icon
279
ON Semiconductor
ON
$20B
$192K 0.04%
20,450
– –
WKC icon
280
World Kinect Corp
WKC
$1.47B
$191K 0.04%
5,328
-15
-0.3% -$538
FTNT icon
281
Fortinet
FTNT
$61.6B
$189K 0.04%
22,300
-550
-2% -$4.66K
SNY icon
282
Sanofi
SNY
$114B
$188K 0.04%
3,967
+694
+21% +$32.9K
AIV
283
Aimco
AIV
$1.1B
$187K 0.04%
38,059
-976
-3% -$4.8K
TEL icon
284
TE Connectivity
TEL
$61.4B
$186K 0.04%
3,100
– –
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
$184K 0.04%
7,329
– –
NPO icon
286
Enpro
NPO
$4.62B
$183K 0.04%
4,667
– –
HMC icon
287
Honda
HMC
$45.5B
$180K 0.04%
5,996
+45
+0.8% +$1.35K
TRC icon
288
Tejon Ranch
TRC
$456M
$180K 0.04%
8,515
-35
-0.4% -$740
CPB icon
289
Campbell Soup
CPB
$10.1B
$179K 0.04%
3,535
– –
PSB
290
DELISTED
PS Business Parks, Inc.
PSB
$178K 0.04%
2,245
– –
UHS icon
291
Universal Health Services
UHS
$11.8B
$177K 0.04%
1,420
-30
-2% -$3.74K
FBIZ icon
292
First Business Financial Services
FBIZ
$435M
$176K 0.04%
7,480
– –
ORAN
293
DELISTED
Orange
ORAN
$176K 0.04%
11,621
– –
UIL
294
DELISTED
UIL HOLDINGS
UIL
$176K 0.04%
3,500
– –
CP icon
295
Canadian Pacific Kansas City
CP
$69.9B
$175K 0.04%
6,090
-500
-8% -$14.4K
RJF icon
296
Raymond James Financial
RJF
$33.1B
$174K 0.04%
5,255
-27
-0.5% -$894
CST
297
DELISTED
CST Brands, Inc.
CST
$173K 0.04%
5,140
– –
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$172K 0.04%
6,609
– –
EPD icon
299
Enterprise Products Partners
EPD
$68.1B
$170K 0.04%
6,820
– –
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$22B
$168K 0.04%
4,140
– –
10 11
12
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