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
SPGI icon
601
S&P Global
SPGI
$167B
$25K ﹤0.01%
200
– –
WMB icon
602
Williams Companies
WMB
$69.4B
$25K ﹤0.01%
825
– –
WGL
603
DELISTED
Wgl Holdings
WGL
$25K ﹤0.01%
400
– –
BG icon
604
Bunge Global
BG
$16.9B
$24K ﹤0.01%
400
– –
DCI icon
605
Donaldson
DCI
$9.47B
$24K ﹤0.01%
640
– –
DELL icon
606
Dell
DELL
$83.2B
$24K ﹤0.01%
+1,799
New +$24K
LHX icon
607
L3Harris
LHX
$51.2B
$24K ﹤0.01%
256
+110
+75% +$10.3K
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
300
– –
ACGL icon
609
Arch Capital
ACGL
$33.9B
$23K ﹤0.01%
864
– –
FE icon
610
FirstEnergy
FE
$25B
$23K ﹤0.01%
700
-300
-30% -$9.86K
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$23K ﹤0.01%
1,000
– –
GLW icon
612
Corning
GLW
$61.8B
$23K ﹤0.01%
975
+500
+105% +$11.8K
IWC icon
613
iShares Micro-Cap ETF
IWC
$913M
$23K ﹤0.01%
300
– –
LYB icon
614
LyondellBasell Industries
LYB
$17.6B
$23K ﹤0.01%
281
-70
-20% -$5.73K
SYNA icon
615
Synaptics
SYNA
$2.73B
$23K ﹤0.01%
400
-2,630
-87% -$151K
CUB
616
DELISTED
Cubic Corporation
CUB
$23K ﹤0.01%
500
– –
GOV
617
DELISTED
Government Properties Income Trust
GOV
$23K ﹤0.01%
1,000
– –
ETP
618
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K ﹤0.01%
800
– –
EE
619
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
490
– –
PMT
620
PennyMac Mortgage Investment
PMT
$1.09B
$22K ﹤0.01%
1,439
– –
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$22K ﹤0.01%
386
– –
VDE icon
622
Vanguard Energy ETF
VDE
$7.18B
$22K ﹤0.01%
225
– –
WCC icon
623
WESCO International
WCC
$10.6B
$22K ﹤0.01%
350
– –
FTR
624
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
355
– –
IYR icon
625
iShares US Real Estate ETF
IYR
$3.74B
$21K ﹤0.01%
264
– –
23 24
25
26 27