ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$2.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
139
Reduced
239
Closed
48

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.54M
3
CMCSA icon
Comcast
CMCSA
$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
$821K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M

Sector Composition

1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
$679K 0.14%
15,263
-98
-0.6% -$4.36K
CAB
102
DELISTED
Cabela's Inc
CAB
$678K 0.14%
14,508
-86
-0.6% -$4.02K
BCE icon
103
BCE
BCE
$22.9B
$673K 0.14%
17,437
+160
+0.9% +$6.18K
TJX icon
104
TJX Companies
TJX
$155B
$659K 0.14%
18,600
-200
-1% -$7.09K
ETN icon
105
Eaton
ETN
$134B
$655K 0.14%
12,597
+15
+0.1% +$780
GIS icon
106
General Mills
GIS
$26.6B
$649K 0.13%
11,271
+194
+2% +$11.2K
ORCL icon
107
Oracle
ORCL
$628B
$642K 0.13%
17,594
-6,004
-25% -$219K
PAYX icon
108
Paychex
PAYX
$48.8B
$641K 0.13%
12,118
-430
-3% -$22.7K
GILD icon
109
Gilead Sciences
GILD
$140B
$630K 0.13%
6,221
-677
-10% -$68.6K
RGR icon
110
Sturm, Ruger & Co
RGR
$554M
$623K 0.13%
10,454
-57
-0.5% -$3.4K
HON icon
111
Honeywell
HON
$136B
$620K 0.13%
6,277
-250
-4% -$24.7K
GATX icon
112
GATX Corp
GATX
$5.96B
$612K 0.13%
14,398
-526
-4% -$22.4K
WTM icon
113
White Mountains Insurance
WTM
$4.56B
$612K 0.13%
842
-7
-0.8% -$5.09K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.22B
$606K 0.13%
28,171
-766
-3% -$16.5K
SYY icon
115
Sysco
SYY
$38.8B
$605K 0.12%
14,750
-1,420
-9% -$58.2K
DUK icon
116
Duke Energy
DUK
$94.5B
$603K 0.12%
8,451
– –
KDP icon
117
Keurig Dr Pepper
KDP
$39.5B
$592K 0.12%
6,353
+95
+2% +$8.85K
PKG icon
118
Packaging Corp of America
PKG
$19.2B
$575K 0.12%
9,116
-449
-5% -$28.3K
MO icon
119
Altria Group
MO
$112B
$571K 0.12%
9,795
-1,105
-10% -$64.4K
SBUX icon
120
Starbucks
SBUX
$99.2B
$552K 0.11%
9,195
-215
-2% -$12.9K
WRK
121
DELISTED
WestRock Company
WRK
$550K 0.11%
13,364
+1,446
+12% +$59.5K
RCL icon
122
Royal Caribbean
RCL
$96.4B
$548K 0.11%
5,415
-114
-2% -$11.5K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.11%
4,567
+221
+5% +$26.4K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$101B
$536K 0.11%
+11,890
New +$536K
DHI icon
125
D.R. Horton
DHI
$51.3B
$525K 0.11%
16,408
+13,042
+387% +$417K
3 4
5
6 7