ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
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
+$15.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
$430K 0.09%
11,055
+2,000
+22% +$77.8K
QCOM icon
152
Qualcomm
QCOM
$172B
$428K 0.09%
8,557
-4,090
-32% -$205K
DAL icon
153
Delta Air Lines
DAL
$39.9B
$421K 0.09%
8,300
+3,567
+75% +$181K
CCBG icon
154
Capital City Bank Group
CCBG
$742M
$420K 0.09%
27,375
– –
DAN icon
155
Dana Inc
DAN
$2.7B
$393K 0.08%
28,443
-4,058
-12% -$56.1K
BFH icon
156
Bread Financial
BFH
$3.09B
$390K 0.08%
1,764
-267
-13% -$59K
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$390K 0.08%
13,160
-310
-2% -$9.19K
ALEX
158
Alexander & Baldwin
ALEX
$1.41B
$386K 0.08%
10,947
-54
-0.5% -$1.9K
LSTR icon
159
Landstar System
LSTR
$4.58B
$384K 0.08%
6,555
-946
-13% -$55.4K
CAH icon
160
Cardinal Health
CAH
$35.7B
$382K 0.08%
4,271
+1,138
+36% +$102K
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$382K 0.08%
7,845
– –
OLN icon
162
Olin
OLN
$2.9B
$378K 0.08%
21,912
-4,932
-18% -$85.1K
ATO icon
163
Atmos Energy
ATO
$26.7B
$374K 0.08%
5,922
+2,244
+61% +$142K
SJM icon
164
J.M. Smucker
SJM
$12B
$370K 0.08%
3,002
– –
ED icon
165
Consolidated Edison
ED
$35.4B
$365K 0.08%
5,670
– –
SO icon
166
Southern Company
SO
$101B
$365K 0.08%
7,807
+1,000
+15% +$46.8K
CDW icon
167
CDW
CDW
$22.2B
$362K 0.07%
8,605
-854
-9% -$35.9K
BP icon
168
BP
BP
$87.4B
$361K 0.07%
13,725
-22
-0.2% -$579
HSY icon
169
Hershey
HSY
$37.6B
$360K 0.07%
4,034
– –
SWK icon
170
Stanley Black & Decker
SWK
$12.1B
$346K 0.07%
3,245
-13
-0.4% -$1.39K
PLAB icon
171
Photronics
PLAB
$1.36B
$345K 0.07%
27,740
-3,700
-12% -$46K
DECK icon
172
Deckers Outdoor
DECK
$17.9B
$342K 0.07%
43,584
-6,276
-13% -$49.2K
EXR icon
173
Extra Space Storage
EXR
$31.3B
$340K 0.07%
3,860
-170
-4% -$15K
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
$337K 0.07%
8,228
-2,200
-21% -$90.1K
HOG icon
175
Harley-Davidson
HOG
$3.67B
$336K 0.07%
7,400
– –
5 6
7
8 9