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
YDKN
401
DELISTED
Yadkin Financial Corporation
YDKN
$93K 0.02%
3,530
– –
HPQ icon
402
HP
HPQ
$27.1B
$92K 0.02%
5,950
+1,880
+46% +$29.1K
KEP icon
403
Korea Electric Power
KEP
$17.8B
$92K 0.02%
3,750
+90
+2% +$2.21K
WY icon
404
Weyerhaeuser
WY
$18.2B
$92K 0.02%
2,880
– –
PCI
405
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$92K 0.02%
4,500
– –
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
$92K 0.02%
2,065
+1,815
+726% +$80.9K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$91K 0.02%
1,084
-104
-9% -$8.73K
EA icon
408
Electronic Arts
EA
$41.5B
$90K 0.02%
1,050
-152
-13% -$13K
SNN icon
409
Smith & Nephew
SNN
$16.8B
$90K 0.02%
2,743
-917
-25% -$30.1K
SWK icon
410
Stanley Black & Decker
SWK
$11.9B
$90K 0.02%
729
+110
+18% +$13.6K
HUN icon
411
Huntsman Corp
HUN
$1.95B
$89K 0.02%
5,500
– –
RY icon
412
Royal Bank of Canada
RY
$203B
$89K 0.02%
1,434
+25
+2% +$1.55K
WST icon
413
West Pharmaceutical
WST
$18.1B
$89K 0.02%
1,200
– –
XRAY icon
414
Dentsply Sirona
XRAY
$2.77B
$89K 0.02%
1,500
– –
BK icon
415
Bank of New York Mellon
BK
$73.9B
$88K 0.02%
2,218
– –
MCHP icon
416
Microchip Technology
MCHP
$34.9B
$88K 0.02%
2,856
+110
+4% +$3.39K
FLS icon
417
Flowserve
FLS
$7.22B
$87K 0.02%
1,800
– –
TTM
418
DELISTED
Tata Motors Limited
TTM
$87K 0.02%
2,179
+762
+54% +$30.4K
GG
419
DELISTED
Goldcorp Inc
GG
$87K 0.02%
+5,245
New +$87K
BHP icon
420
BHP
BHP
$135B
$86K 0.02%
+2,770
New +$86K
ROK icon
421
Rockwell Automation
ROK
$38.6B
$86K 0.02%
700
– –
RPM icon
422
RPM International
RPM
$16.1B
$86K 0.02%
1,600
– –
SPG icon
423
Simon Property Group
SPG
$58.6B
$86K 0.02%
416
– –
BABA icon
424
Alibaba
BABA
$351B
$85K 0.02%
796
+20
+3% +$2.14K
COHR icon
425
Coherent
COHR
$15.5B
$85K 0.02%
3,500
– –
15 16
17
18 19