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
ATGE icon
651
Adtalem Global Education
ATGE
$4.83B
$17K ﹤0.01%
730
+450
+161% +$10.5K
EQNR icon
652
Equinor
EQNR
$60.1B
$17K ﹤0.01%
1,000
– –
JRS icon
653
Nuveen Real Estate Income Fund
JRS
$236M
$17K ﹤0.01%
1,400
– –
OTTR icon
654
Otter Tail
OTTR
$3.52B
$17K ﹤0.01%
500
– –
PBD icon
655
Invesco Global Clean Energy ETF
PBD
$82.9M
$17K ﹤0.01%
1,500
-500
-25% -$5.67K
SU icon
656
Suncor Energy
SU
$48.5B
$17K ﹤0.01%
600
– –
TROW icon
657
T Rowe Price
TROW
$23.8B
$17K ﹤0.01%
250
– –
CYS
658
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,000
– –
APA icon
659
APA Corp
APA
$8.14B
$16K ﹤0.01%
250
– –
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
+268
New +$16K
SPLS
661
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,925
-7,930
-80% -$65.9K
FNF icon
662
Fidelity National Financial
FNF
$16.5B
$15K ﹤0.01%
+583
New +$15K
KEYS icon
663
Keysight
KEYS
$28.9B
$15K ﹤0.01%
481
-310
-39% -$9.67K
MPLX icon
664
MPLX
MPLX
$51.5B
$15K ﹤0.01%
436
– –
OGS icon
665
ONE Gas
OGS
$4.56B
$15K ﹤0.01%
240
– –
POST icon
666
Post Holdings
POST
$5.88B
$15K ﹤0.01%
306
– –
SBY
667
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15K ﹤0.01%
844
– –
CRM icon
668
Salesforce
CRM
$239B
$14K ﹤0.01%
200
– –
CTSH icon
669
Cognizant
CTSH
$35.1B
$14K ﹤0.01%
300
-1,022
-77% -$47.7K
DIN icon
670
Dine Brands
DIN
$364M
$14K ﹤0.01%
180
– –
B
671
Barrick Mining Corporation
B
$48.5B
$14K ﹤0.01%
800
– –
IP icon
672
International Paper
IP
$25.7B
$14K ﹤0.01%
317
– –
RH icon
673
RH
RH
$4.7B
$14K ﹤0.01%
410
– –
CMO
674
DELISTED
Capstead Mortgage Corp.
CMO
$14K ﹤0.01%
1,500
– –
AVA icon
675
Avista
AVA
$2.99B
$13K ﹤0.01%
310
– –
25 26
27
28 29