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
AWR icon
676
American States Water
AWR
$2.86B
$13K ﹤0.01%
320
– –
CC icon
677
Chemours
CC
$2.26B
$13K ﹤0.01%
795
-161
-17% -$2.63K
TT icon
678
Trane Technologies
TT
$91.9B
$13K ﹤0.01%
190
-100
-34% -$6.84K
UNIT
679
Uniti Group
UNIT
$1.54B
$13K ﹤0.01%
400
– –
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
484
– –
WPX
681
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,000
– –
CTF
682
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$13K ﹤0.01%
1,000
– –
CRC
683
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
1,000
-7
-0.7% -$91
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13K ﹤0.01%
484
– –
NWE icon
685
NorthWestern Energy
NWE
$3.54B
$12K ﹤0.01%
200
– –
PARA
686
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
220
– –
ASA
687
ASA Gold and Precious Metals
ASA
$722M
$12K ﹤0.01%
840
– –
CI icon
688
Cigna
CI
$81.2B
$12K ﹤0.01%
90
– –
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$12K ﹤0.01%
800
– –
LULU icon
690
lululemon athletica
LULU
$24.7B
$12K ﹤0.01%
200
– –
MT icon
691
ArcelorMittal
MT
$25.3B
$12K ﹤0.01%
667
– –
NHI icon
692
National Health Investors
NHI
$3.67B
$12K ﹤0.01%
155
– –
NJR icon
693
New Jersey Resources
NJR
$4.7B
$12K ﹤0.01%
350
– –
XHR
694
Xenia Hotels & Resorts
XHR
$1.4B
$12K ﹤0.01%
+786
New +$12K
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
+180
New +$12K
BETR
696
DELISTED
Amplify Snack Brands, Inc.
BETR
$12K ﹤0.01%
745
– –
CMS icon
697
CMS Energy
CMS
$21.4B
$11K ﹤0.01%
255
– –
ECH icon
698
iShares MSCI Chile ETF
ECH
$716M
$11K ﹤0.01%
300
– –
GEO icon
699
The GEO Group
GEO
$2.99B
$11K ﹤0.01%
+705
New +$11K
GPN icon
700
Global Payments
GPN
$21.2B
$11K ﹤0.01%
140
– –
26 27
28
29 30