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
BBU
801
Brookfield Business Partners
BBU
$2.44B
$1K ﹤0.01%
64
– –
DB icon
802
Deutsche Bank
DB
$68.1B
$1K ﹤0.01%
101
-104
-51% -$1.03K
EPP icon
803
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1K ﹤0.01%
16
– –
FGEN icon
804
FibroGen
FGEN
$46.2M
$1K ﹤0.01%
1
– –
PNR icon
805
Pentair
PNR
$18B
$1K ﹤0.01%
34
– –
VBK icon
806
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1K ﹤0.01%
9
+8
+800% +$889
ESV
807
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
AA icon
808
Alcoa
AA
$8.07B
– –
-957
Closed -$21K
BGS icon
809
B&G Foods
BGS
$370M
– –
-130
Closed -$6K
CSX icon
810
CSX Corp
CSX
$60.8B
– –
-1,782
Closed -$15K
CXW icon
811
CoreCivic
CXW
$2.13B
– –
-17,823
Closed -$624K
DNOW icon
812
DNOW Inc
DNOW
$1.67B
– –
-22
Closed –
ERJ icon
813
Embraer
ERJ
$10.8B
– –
-1,777
Closed -$39K
EWD icon
814
iShares MSCI Sweden ETF
EWD
$319M
– –
-2,700
Closed -$74K
EXR icon
815
Extra Space Storage
EXR
$30.5B
– –
-3,600
Closed -$333K
FMN
816
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$0 ﹤0.01%
22
– –
GNK icon
817
Genco Shipping & Trading
GNK
$749M
$0 ﹤0.01%
45
– –
ILMN icon
818
Illumina
ILMN
$15.4B
– –
-41
Closed -$6K
KBH icon
819
KB Home
KBH
$4.5B
– –
-650
Closed -$10K
LNW icon
820
Light & Wonder
LNW
$7.35B
– –
-900
Closed -$8K
MGA icon
821
Magna International
MGA
$12.7B
– –
-727
Closed -$26K
MPA icon
822
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$0 ﹤0.01%
20
– –
MUFG icon
823
Mitsubishi UFJ Financial
MUFG
$175B
– –
-12,217
Closed -$54K
NEA icon
824
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$0 ﹤0.01%
22
– –
OHI icon
825
Omega Healthcare
OHI
$12.6B
– –
-1,250
Closed -$42K
30 31 32
33
34