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
DJP icon
351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$128K 0.02%
5,468
– –
ERIC icon
352
Ericsson
ERIC
$26.3B
$127K 0.02%
17,680
– –
MAR icon
353
Marriott International Class A Common Stock
MAR
$72.8B
$126K 0.02%
1,875
– –
RENX
354
DELISTED
RELX N.V.
RENX
$126K 0.02%
7,083
+190
+3% +$3.38K
LLY icon
355
Eli Lilly
LLY
$662B
$125K 0.02%
1,555
– –
SPB icon
356
Spectrum Brands
SPB
$1.34B
$125K 0.02%
907
-97
-10% -$13.4K
RETA
357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$125K 0.02%
4,746
– –
EQT icon
358
EQT Corp
EQT
$31.7B
$123K 0.02%
3,123
– –
ROST icon
359
Ross Stores
ROST
$49.6B
$123K 0.02%
1,919
-8
-0.4% -$513
SAP icon
360
SAP
SAP
$315B
$123K 0.02%
1,345
-5
-0.4% -$457
MON
361
DELISTED
Monsanto Co
MON
$123K 0.02%
1,207
– –
TIP icon
362
iShares TIPS Bond ETF
TIP
$13.6B
$121K 0.02%
1,040
– –
GABC icon
363
German American Bancorp
GABC
$1.57B
$121K 0.02%
4,680
– –
PPL icon
364
PPL Corp
PPL
$26.4B
$120K 0.02%
3,480
+700
+25% +$24.1K
EG icon
365
Everest Group
EG
$14.2B
$119K 0.02%
629
– –
NQP icon
366
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$119K 0.02%
8,000
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116K 0.02%
1,510
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$1.37B
$115K 0.02%
4,334
– –
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$114K 0.02%
1,708
– –
IRM icon
370
Iron Mountain
IRM
$27.3B
$114K 0.02%
3,034
– –
DLTR icon
371
Dollar Tree
DLTR
$20.3B
$112K 0.02%
1,419
-233
-14% -$18.4K
MATW icon
372
Matthews International
MATW
$767M
$112K 0.02%
1,837
+500
+37% +$30.5K
BTI icon
373
British American Tobacco
BTI
$123B
$111K 0.02%
1,742
-344
-16% -$21.9K
LNT icon
374
Alliant Energy
LNT
$16.5B
$111K 0.02%
2,900
– –
ADBE icon
375
Adobe
ADBE
$152B
$110K 0.02%
1,018
+838
+466% +$90.6K
13 14
15
16 17