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
SJNK icon
301
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$180K 0.03%
6,520
– –
SRCL
302
DELISTED
Stericycle Inc
SRCL
$180K 0.03%
2,245
+1,245
+125% +$99.8K
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
$179K 0.03%
6,975
– –
FBIZ icon
304
First Business Financial Services
FBIZ
$435M
$176K 0.03%
7,480
– –
META icon
305
Meta Platforms (Facebook)
META
$1.89T
$176K 0.03%
1,371
+84
+7% +$10.8K
TWX
306
DELISTED
Time Warner Inc
TWX
$176K 0.03%
2,205
-533
-19% -$42.5K
TRC icon
307
Tejon Ranch
TRC
$456M
$175K 0.03%
7,405
-815
-10% -$19.3K
KMX icon
308
CarMax
KMX
$9.21B
$173K 0.03%
3,240
– –
PRAA icon
309
PRA Group
PRAA
$672M
$171K 0.03%
4,950
– –
SRCE icon
310
1st Source
SRCE
$1.58B
$170K 0.03%
4,752
– –
VLO icon
311
Valero Energy
VLO
$48.9B
$170K 0.03%
3,199
– –
TTE icon
312
TotalEnergies
TTE
$133B
$167K 0.03%
3,510
+30
+0.9% +$1.43K
USB icon
313
US Bancorp
USB
$75.7B
$164K 0.03%
3,835
– –
FIX icon
314
Comfort Systems
FIX
$25.3B
$162K 0.03%
5,528
-710
-11% -$20.8K
AVD icon
315
American Vanguard Corp
AVD
$163M
$161K 0.03%
10,000
– –
BNS icon
316
Scotiabank
BNS
$79.5B
$159K 0.03%
3,000
– –
HOG icon
317
Harley-Davidson
HOG
$3.77B
$158K 0.03%
3,000
-4,400
-59% -$232K
MMS icon
318
Maximus
MMS
$4.98B
$158K 0.03%
2,800
– –
SHW icon
319
Sherwin-Williams
SHW
$93.6B
$158K 0.03%
1,710
– –
BAX icon
320
Baxter International
BAX
$12.4B
$156K 0.03%
3,276
– –
DEO icon
321
Diageo
DEO
$59.1B
$155K 0.03%
1,335
-1,085
-45% -$126K
SSB icon
322
SouthState Bank Corporation
SSB
$10.3B
$155K 0.03%
2,070
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$5.76B
$153K 0.03%
1,590
– –
SBUX icon
324
Starbucks
SBUX
$95.7B
$152K 0.03%
2,800
-1,260
-31% -$68.4K
DOX icon
325
Amdocs
DOX
$9.44B
$151K 0.03%
2,604
-34
-1% -$1.97K
11 12
13
14 15