ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$42.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.25M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$31.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M

Sector Composition

1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
1026
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
130
– –
X
1027
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
DAY icon
1028
Dayforce
DAY
$11B
$1K ﹤0.01%
+10
New +$1K
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+220
New +$1K
ICPT
1030
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+28
New +$1K
XEC
1031
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+40
New +$1K
PFPT
1032
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+7
New +$1K
BMY.RT
1033
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+340
New +$1K
NBL
1034
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+120
New +$1K
CY
1035
DELISTED
Cypress Semiconductor
CY
– –
-150
Closed -$3K
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
UGAZ
1037
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-299
Closed -$7K
S
1038
DELISTED
Sprint Corporation
S
– –
-2,280
Closed -$20K
RTN
1039
DELISTED
Raytheon Company
RTN
– –
-3,325
Closed -$436K
AGN
1040
DELISTED
Allergan plc
AGN
– –
-1,883
Closed -$333K
TECD
1041
DELISTED
Tech Data Corp
TECD
– –
-174
Closed -$23K
TMUSR
1042
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,240
New –
GMO
1043
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,600
– –
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
PRAH
1045
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-20
Closed -$2K
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-68
Closed -$2K
EAT icon
1047
Brinker International
EAT
$7.08B
– –
-130
Closed -$2K
EDV icon
1048
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-2,088
Closed -$350K
EFG icon
1049
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-678
Closed -$48K
ENS icon
1050
EnerSys
ENS
$3.79B
– –
-120
Closed -$6K
40 41
42
43 44