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
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$426K 0.09%
5,910
– –
BFH icon
152
Bread Financial
BFH
$3.09B
$420K 0.09%
2,031
-6
-0.3% -$1.24K
CLB icon
153
Core Laboratories
CLB
$592M
$416K 0.09%
4,170
+3,920
+1,568% +$391K
RTX icon
154
RTX Corp
RTX
$211B
$411K 0.09%
7,343
+16
+0.2% +$896
CCBG icon
155
Capital City Bank Group
CCBG
$742M
$408K 0.09%
27,375
– –
HOG icon
156
Harley-Davidson
HOG
$3.67B
$406K 0.09%
7,400
-700
-9% -$38.4K
WDC icon
157
Western Digital
WDC
$31.9B
$401K 0.09%
6,675
+325
+5% +$19.5K
AMGN icon
158
Amgen
AMGN
$153B
$396K 0.08%
2,863
+91
+3% +$12.6K
CELG
159
DELISTED
Celgene Corp
CELG
$392K 0.08%
3,619
-101
-3% -$10.9K
HBI icon
160
Hanesbrands
HBI
$2.27B
$391K 0.08%
13,519
-424
-3% -$12.3K
ABT icon
161
Abbott
ABT
$231B
$390K 0.08%
9,712
+2,003
+26% +$80.4K
CDW icon
162
CDW
CDW
$22.2B
$387K 0.08%
9,459
-205
-2% -$8.39K
ED icon
163
Consolidated Edison
ED
$35.4B
$379K 0.08%
5,670
+300
+6% +$20.1K
ALEX
164
Alexander & Baldwin
ALEX
$1.41B
$378K 0.08%
11,001
-141
-1% -$4.85K
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$378K 0.08%
7,845
+3,930
+100% +$189K
HSY icon
166
Hershey
HSY
$37.6B
$371K 0.08%
4,034
– –
AMP icon
167
Ameriprise Financial
AMP
$46.1B
$365K 0.08%
3,345
-82
-2% -$8.95K
WU icon
168
Western Union
WU
$2.86B
$364K 0.08%
19,800
-1,500
-7% -$27.6K
EV
169
DELISTED
Eaton Vance Corp.
EV
$355K 0.08%
10,613
-114
-1% -$3.81K
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.08%
13,470
-430
-3% -$11.3K
BP icon
171
BP
BP
$87.4B
$354K 0.08%
13,747
+77
+0.6% +$1.98K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$349K 0.07%
9,055
-120
-1% -$4.63K
ABG icon
173
Asbury Automotive
ABG
$5.06B
$347K 0.07%
4,269
-7
-0.2% -$569
COL
174
DELISTED
Rockwell Collins
COL
$345K 0.07%
4,225
-7,500
-64% -$612K
SJM icon
175
J.M. Smucker
SJM
$12B
$342K 0.07%
3,002
– –
5 6
7
8 9