ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
Cap. Flow
+$408K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.38M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
ENR icon
Energizer
ENR
$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$824K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.78M
3
ROK icon
Rockwell Automation
ROK
$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$991K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$717K

Sector Composition

1 Financials 7.7%
2 Industrials 5.77%
3 Healthcare 5.51%
4 Consumer Staples 5.08%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
776
AngloGold Ashanti
AU
$29.2B
$1K ﹤0.01%
150
– –
BHR
777
Braemar Hotels & Resorts
BHR
$201M
$1K ﹤0.01%
54
+10
+23% +$185
EPP icon
778
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1K ﹤0.01%
16
– –
BPY
779
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
45
– –
TIME
780
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
66
– –
CCP
781
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+25
New +$1K
TLN
782
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
123
-136
-53% -$1.11K
FTR
783
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
CGG
784
DELISTED
CGG
CGG
$1K ﹤0.01%
13
– –
KMI.WS
785
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
652
– –
AAXJ icon
786
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-650
Closed -$41K
AG icon
787
First Majestic Silver
AG
$4.43B
– –
-860
Closed -$4K
AVGO icon
788
Broadcom
AVGO
$1.44T
– –
-23,200
Closed -$309K
BLD icon
789
TopBuild
BLD
$12.1B
$0 ﹤0.01%
+15
New –
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-2,885
Closed -$125K
CDE icon
791
Coeur Mining
CDE
$9.06B
– –
-370
Closed -$2K
CGNX icon
792
Cognex
CGNX
$7.43B
– –
-7,540
Closed -$181K
WELL icon
793
Welltower
WELL
$112B
– –
-2,303
Closed -$151K
CNP icon
794
CenterPoint Energy
CNP
$24.5B
– –
-320
Closed -$6K
CSGS icon
795
CSG Systems International
CSGS
$1.86B
– –
-50
Closed -$2K
DLS icon
796
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-320
Closed -$19K
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-185
Closed -$11K
EQNR icon
798
Equinor
EQNR
$60.7B
– –
-6,361
Closed -$114K
EWW icon
799
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-1,600
Closed -$91K
GEOS icon
800
Geospace Technologies
GEOS
$242M
– –
-285
Closed -$7K
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