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
EIS icon
576
iShares MSCI Israel ETF
EIS
$411M
$31K 0.01%
645
+130
+25% +$6.25K
M icon
577
Macy's
M
$4.57B
$31K 0.01%
850
– –
MSA icon
578
Mine Safety
MSA
$6.67B
$31K 0.01%
540
– –
NLR icon
579
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
$31K 0.01%
633
– –
RRC icon
580
Range Resources
RRC
$8.11B
$31K 0.01%
800
– –
VFC icon
581
VF Corp
VFC
$6.08B
$31K 0.01%
584
– –
YHOO
582
DELISTED
Yahoo Inc
YHOO
$31K 0.01%
710
– –
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30K 0.01%
350
– –
SWZ
584
Swiss Helvetia Fund
SWZ
$79.6M
$30K 0.01%
2,780
– –
TGP
585
DELISTED
Teekay LNG Partners L.P.
TGP
$30K 0.01%
2,000
– –
MPC icon
586
Marathon Petroleum
MPC
$55.1B
$29K 0.01%
720
+320
+80% +$12.9K
STBA icon
587
S&T Bancorp
STBA
$1.51B
$29K 0.01%
1,000
-313
-24% -$9.08K
TRMB icon
588
Trimble
TRMB
$19.3B
$29K 0.01%
1,000
– –
XLE icon
589
Energy Select Sector SPDR Fund
XLE
$26.5B
$29K 0.01%
416
– –
HSBC icon
590
HSBC
HSBC
$229B
$28K 0.01%
810
-12
-1% -$415
NFG icon
591
National Fuel Gas
NFG
$7.71B
$27K ﹤0.01%
500
+200
+67% +$10.8K
OUT icon
592
Outfront Media
OUT
$3.05B
$27K ﹤0.01%
1,161
– –
BCS.PRD.CL
593
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
AWK icon
594
American Water Works
AWK
$27.3B
$26K ﹤0.01%
350
– –
CMI icon
595
Cummins
CMI
$54.8B
$26K ﹤0.01%
202
– –
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$26K ﹤0.01%
600
– –
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$59.3B
$26K ﹤0.01%
3,036
– –
VIA
598
DELISTED
Viacom Inc. Class A
VIA
$26K ﹤0.01%
600
– –
LAZ icon
599
Lazard
LAZ
$5.3B
$25K ﹤0.01%
675
– –
RVTY icon
600
Revvity
RVTY
$10B
$25K ﹤0.01%
450
– –
22 23
24
25 26