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
ARII
376
DELISTED
American Railcar Industries, Inc.
ARII
$108K 0.02%
2,610
– –
WU icon
377
Western Union
WU
$2.82B
$106K 0.02%
5,100
-1,000
-16% -$20.8K
GSK icon
378
GSK
GSK
$80.6B
$105K 0.02%
1,944
+128
+7% +$6.91K
BUD icon
379
AB InBev
BUD
$116B
$104K 0.02%
790
– –
XLV icon
380
Health Care Select Sector SPDR Fund
XLV
$34.4B
$104K 0.02%
1,455
– –
EEFT icon
381
Euronet Worldwide
EEFT
$3.59B
$102K 0.02%
1,242
-811
-40% -$66.6K
EQIX icon
382
Equinix
EQIX
$74.9B
$102K 0.02%
283
– –
DD icon
383
DuPont de Nemours
DD
$32.6B
$101K 0.02%
962
+119
+14% +$12.5K
INFY icon
384
Infosys
INFY
$69.6B
$101K 0.02%
12,824
+320
+3% +$2.52K
AEP icon
385
American Electric Power
AEP
$57.5B
$100K 0.02%
1,552
+200
+15% +$12.9K
CUT icon
386
Invesco MSCI Global Timber ETF
CUT
$44.4M
$100K 0.02%
4,000
– –
FNHC
387
DELISTED
FedNat Holding Company Common Stock
FNHC
$100K 0.02%
5,333
-4,563
-46% -$85.6K
BR icon
388
Broadridge
BR
$29.7B
$99K 0.02%
1,461
+104
+8% +$7.05K
EVH icon
389
Evolent Health
EVH
$1.12B
$98K 0.02%
4,000
– –
NEM icon
390
Newmont
NEM
$83.2B
$98K 0.02%
2,500
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$90.3B
$98K 0.02%
5,250
– –
PGR icon
392
Progressive
PGR
$144B
$98K 0.02%
3,098
-3,511
-53% -$111K
SLV icon
393
iShares Silver Trust
SLV
$20.1B
$98K 0.02%
5,400
– –
STAG icon
394
STAG Industrial
STAG
$6.84B
$98K 0.02%
4,000
– –
WRI
395
DELISTED
Weingarten Realty Investors
WRI
$97K 0.02%
2,500
– –
MDLZ icon
396
Mondelez International
MDLZ
$80.1B
$96K 0.02%
2,185
+210
+11% +$9.23K
FMSA
397
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$96K 0.02%
11,300
– –
PNY
398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.02%
1,600
– –
DE icon
399
Deere & Co
DE
$130B
$94K 0.02%
1,100
– –
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.02%
1,751
– –
14 15
16
17 18