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
CA
526
DELISTED
CA, Inc.
CA
$46K 0.01%
1,400
– –
AZN icon
527
AstraZeneca
AZN
$250B
$45K 0.01%
1,383
+45
+3% +$1.46K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$45K 0.01%
+7,665
New +$45K
CSRA
529
DELISTED
CSRA Inc.
CSRA
$45K 0.01%
1,685
+1,560
+1,248% +$41.7K
HOLX icon
530
Hologic
HOLX
$14.7B
$44K 0.01%
1,142
– –
PAA icon
531
Plains All American Pipeline
PAA
$12.1B
$44K 0.01%
1,420
– –
PACB icon
532
Pacific Biosciences
PACB
$381M
$44K 0.01%
4,862
-486
-9% -$4.4K
DVN icon
533
Devon Energy
DVN
$22.2B
$43K 0.01%
984
– –
OMC icon
534
Omnicom Group
OMC
$14.7B
$43K 0.01%
500
– –
URI icon
535
United Rentals
URI
$61.3B
$43K 0.01%
+547
New +$43K
ESLT icon
536
Elbit Systems
ESLT
$23.4B
$42K 0.01%
448
– –
LPL icon
537
LG Display
LPL
$4.35B
$42K 0.01%
+3,295
New +$42K
RBA icon
538
RB Global
RBA
$21.6B
$42K 0.01%
1,200
– –
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
600
– –
AB icon
540
AllianceBernstein
AB
$4.19B
$41K 0.01%
1,800
– –
BBWI icon
541
Bath & Body Works
BBWI
$5.77B
$41K 0.01%
717
– –
SNY icon
542
Sanofi
SNY
$115B
$41K 0.01%
1,081
+374
+53% +$14.2K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.01%
900
– –
BAP icon
544
Credicorp
BAP
$21B
$40K 0.01%
+263
New +$40K
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40K 0.01%
500
– –
FRAK
546
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$40K 0.01%
220
– –
CKEC
547
DELISTED
Carmike Cinemas Inc
CKEC
$40K 0.01%
1,210
– –
HW
548
DELISTED
Headwaters Inc
HW
$39K 0.01%
2,300
– –
F icon
549
Ford
F
$45.3B
$39K 0.01%
3,281
-160
-5% -$1.9K
MAA icon
550
Mid-America Apartment Communities
MAA
$16.8B
$39K 0.01%
+420
New +$39K
20 21
22
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