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
VTRS icon
426
Viatris
VTRS
$12.2B
$85K 0.02%
2,230
-85
-4% -$3.24K
GCC icon
427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$84K 0.02%
4,300
– –
NTAP icon
428
NetApp
NTAP
$24.2B
$83K 0.01%
2,325
– –
PALL icon
429
abrdn Physical Palladium Shares ETF
PALL
$534M
$83K 0.01%
1,200
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.01%
2,140
-1,270
-37% -$48.7K
NUE icon
431
Nucor
NUE
$32.4B
$81K 0.01%
1,636
– –
TSN icon
432
Tyson Foods
TSN
$19.9B
$81K 0.01%
1,078
-249
-19% -$18.7K
EL icon
433
Estee Lauder
EL
$32B
$80K 0.01%
900
-100
-10% -$8.89K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.6B
$80K 0.01%
2,800
– –
A icon
435
Agilent Technologies
A
$36.3B
$78K 0.01%
1,658
+376
+29% +$17.7K
BMO icon
436
Bank of Montreal
BMO
$90.9B
$78K 0.01%
1,185
– –
CHD icon
437
Church & Dwight Co
CHD
$23.1B
$77K 0.01%
1,600
– –
DGRW icon
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$77K 0.01%
2,400
– –
HRL icon
439
Hormel Foods
HRL
$14B
$76K 0.01%
1,998
-121
-6% -$4.6K
AET
440
DELISTED
Aetna Inc
AET
$76K 0.01%
662
– –
APD icon
441
Air Products & Chemicals
APD
$63.9B
$75K 0.01%
541
– –
FCF icon
442
First Commonwealth Financial
FCF
$1.86B
$75K 0.01%
7,420
– –
HBI icon
443
Hanesbrands
HBI
$2.28B
$75K 0.01%
2,968
-4
-0.1% -$101
TPR icon
444
Tapestry
TPR
$21.9B
$75K 0.01%
2,059
+1,059
+106% +$38.6K
NS
445
DELISTED
NuStar Energy L.P.
NS
$74K 0.01%
1,500
– –
ALB icon
446
Albemarle
ALB
$8.54B
$74K 0.01%
868
– –
IBN icon
447
ICICI Bank
IBN
$114B
$74K 0.01%
+10,916
New +$74K
NTES icon
448
NetEase
NTES
$91.2B
$74K 0.01%
1,550
+735
+90% +$35.1K
BN icon
449
Brookfield
BN
$99.7B
$73K 0.01%
3,853
– –
HES
450
DELISTED
Hess
HES
$73K 0.01%
1,373
+1,200
+694% +$63.8K
16 17
18
19 20