ST

Smithfield Trust Portfolio holdings

AUM $2.12B
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
+$561M
Cap. Flow
+$17.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
143
Reduced
214
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
BSCJ
776
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
200
– –
ATHN
777
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
33
– –
BSCI
778
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
200
– –
FNGN
779
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
140
– –
BSCM
780
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
200
– –
BSCK
781
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4K ﹤0.01%
200
– –
BPT
782
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
144
– –
EXC icon
783
Exelon
EXC
$43.5B
$3K ﹤0.01%
100
– –
FLO icon
784
Flowers Foods
FLO
$3.11B
$3K ﹤0.01%
225
– –
NOV icon
785
NOV
NOV
$4.81B
$3K ﹤0.01%
90
– –
SMFG icon
786
Sumitomo Mitsui Financial
SMFG
$103B
$3K ﹤0.01%
470
-467
-50% -$2.98K
TWO
787
Two Harbors Investment
TWO
$1.04B
$3K ﹤0.01%
300
– –
GCP
788
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
115
– –
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
37
– –
MDR
790
DELISTED
McDermott International
MDR
$3K ﹤0.01%
525
– –
ZOES
791
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
115
– –
TLN
792
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
211
+88
+72% +$1.25K
SHOR
793
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
FNFV
794
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+134
New +$2K
CBI
795
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
82
-769
-90% -$18.8K
INSY
796
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
188
– –
PIR
797
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
515
– –
SXC icon
798
SunCoke Energy
SXC
$638M
$2K ﹤0.01%
212
– –
BW icon
799
Babcock & Wilcox
BW
$255M
$2K ﹤0.01%
131
– –
SITC icon
800
SITE Centers
SITC
$477M
$2K ﹤0.01%
+104
New +$2K
30 31
32
33 34