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
XEL icon
551
Xcel Energy
XEL
$42.5B
$39K 0.01%
956
– –
AWF
552
AllianceBernstein Global High Income Fund
AWF
$970M
$38K 0.01%
3,000
– –
DSL
553
DoubleLine Income Solutions Fund
DSL
$1.44B
$38K 0.01%
2,000
– –
EMN icon
554
Eastman Chemical
EMN
$7.77B
$38K 0.01%
557
– –
OVV icon
555
Ovintiv
OVV
$10.8B
$38K 0.01%
721
– –
TDC icon
556
Teradata
TDC
$2B
$38K 0.01%
1,225
– –
ORAN
557
DELISTED
Orange
ORAN
$38K 0.01%
2,411
-9,210
-79% -$145K
OMI icon
558
Owens & Minor
OMI
$419M
$36K 0.01%
1,037
– –
X
559
DELISTED
US Steel
X
$36K 0.01%
1,900
– –
FCO
560
abrdn Global Income Fund
FCO
$89.9M
$35K 0.01%
4,000
– –
KHC icon
561
Kraft Heinz
KHC
$31.7B
$35K 0.01%
391
– –
KMI icon
562
Kinder Morgan
KMI
$59.6B
$35K 0.01%
1,500
-1,839
-55% -$42.9K
SPIP icon
563
SPDR Portfolio TIPS ETF
SPIP
$987M
$35K 0.01%
1,200
– –
VPU icon
564
Vanguard Utilities ETF
VPU
$7.19B
$35K 0.01%
325
– –
TIS
565
DELISTED
Orchids Paper Products, Inc.
TIS
$35K 0.01%
1,300
– –
FTSL icon
566
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34K 0.01%
700
– –
IDXX icon
567
Idexx Laboratories
IDXX
$52.2B
$34K 0.01%
300
– –
UL icon
568
Unilever
UL
$154B
$34K 0.01%
720
-120
-14% -$5.67K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$34K 0.01%
805
– –
CNI icon
570
Canadian National Railway
CNI
$58.7B
$33K 0.01%
501
+20
+4% +$1.32K
ELME
571
Elme Communities
ELME
$1.51B
$33K 0.01%
1,055
– –
EOG icon
572
EOG Resources
EOG
$64.8B
$32K 0.01%
341
-36
-10% -$3.38K
GD icon
573
General Dynamics
GD
$86.4B
$32K 0.01%
208
– –
NXPI icon
574
NXP Semiconductors
NXPI
$56.6B
$32K 0.01%
310
+200
+182% +$20.6K
SCHF icon
575
Schwab International Equity ETF
SCHF
$50.9B
$32K 0.01%
2,190
– –
21 22
23
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