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
TG icon
326
Tredegar Corp
TG
$274M
$150K 0.03%
8,044
-839
-9% -$15.6K
HAL icon
327
Halliburton
HAL
$18.6B
$149K 0.03%
3,302
-4
-0.1% -$180
NTT
328
DELISTED
Nippon Telegraph & Telephone
NTT
$148K 0.03%
3,246
+330
+11% +$15K
AMBA icon
329
Ambarella
AMBA
$3.59B
$147K 0.03%
2,000
– –
PGX icon
330
Invesco Preferred ETF
PGX
$3.95B
$147K 0.03%
9,721
– –
AGR
331
DELISTED
Avangrid, Inc.
AGR
$146K 0.03%
3,500
– –
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$40.9B
$145K 0.03%
3,630
– –
CPRT icon
333
Copart
CPRT
$47.1B
$145K 0.03%
21,592
– –
MCO icon
334
Moody's
MCO
$91B
$145K 0.03%
1,337
+487
+57% +$52.8K
MET icon
335
MetLife
MET
$52.9B
$144K 0.03%
3,638
-5
-0.1% -$198
CP icon
336
Canadian Pacific Kansas City
CP
$69.9B
$142K 0.03%
4,650
– –
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$22B
$142K 0.03%
3,075
-45
-1% -$2.08K
QQQ icon
338
Invesco QQQ Trust
QQQ
$368B
$142K 0.03%
1,198
– –
EBAY icon
339
eBay
EBAY
$42.5B
$140K 0.03%
4,269
– –
MSI icon
340
Motorola Solutions
MSI
$79.7B
$138K 0.02%
1,810
+385
+27% +$29.4K
WAL icon
341
Western Alliance Bancorporation
WAL
$9.86B
$138K 0.02%
3,688
– –
CELG
342
DELISTED
Celgene Corp
CELG
$137K 0.02%
1,310
+28
+2% +$2.93K
MDY icon
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$137K 0.02%
485
-400
-45% -$113K
SHPG
344
DELISTED
Shire pic
SHPG
$135K 0.02%
696
– –
TRV icon
345
Travelers Companies
TRV
$61.8B
$133K 0.02%
1,160
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$131K 0.02%
2,682
– –
FAST icon
347
Fastenal
FAST
$55.3B
$129K 0.02%
12,400
– –
WOR icon
348
Worthington Enterprises
WOR
$3.23B
$129K 0.02%
+4,347
New +$129K
ABCB icon
349
Ameris Bancorp
ABCB
$5.08B
$128K 0.02%
3,670
– –
CWT icon
350
California Water Service
CWT
$2.81B
$128K 0.02%
4,000
– –
12 13
14
15 16