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
RAI
176
DELISTED
Reynolds American Inc
RAI
$340K 0.06%
7,191
-2,722
-27% -$129K
AMAT icon
177
Applied Materials
AMAT
$126B
$339K 0.06%
11,264
+10,924
+3,213% +$329K
MLM icon
178
Martin Marietta Materials
MLM
$37.3B
$329K 0.06%
1,835
-117
-6% -$21K
DHI icon
179
D.R. Horton
DHI
$52.7B
$328K 0.06%
10,872
-71
-0.6% -$2.14K
CSC
180
DELISTED
Computer Sciences
CSC
$323K 0.06%
6,185
-320
-5% -$16.7K
LRCX icon
181
Lam Research
LRCX
$127B
$322K 0.06%
33,990
-470
-1% -$4.45K
PCG icon
182
PG&E
PCG
$33.5B
$318K 0.06%
5,204
-106
-2% -$6.48K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$316K 0.06%
10,215
+3,170
+45% +$98.1K
HPE icon
184
Hewlett Packard
HPE
$30.5B
$315K 0.06%
23,847
+19,546
+454% +$258K
ATR icon
185
AptarGroup
ATR
$9.12B
$314K 0.06%
4,063
– –
AWI icon
186
Armstrong World Industries
AWI
$8.53B
$313K 0.06%
+7,570
New +$313K
CAH icon
187
Cardinal Health
CAH
$35.7B
$311K 0.06%
3,991
-166
-4% -$12.9K
STZ icon
188
Constellation Brands
STZ
$25.7B
$308K 0.05%
1,851
-150
-7% -$25K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$308K 0.05%
4,541
-39
-0.9% -$2.65K
ANSS
190
DELISTED
Ansys
ANSS
$305K 0.05%
3,293
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$7.09B
$304K 0.05%
6,126
– –
SIMO icon
192
Silicon Motion
SIMO
$2.76B
$304K 0.05%
5,879
-1,255
-18% -$64.9K
EME icon
193
Emcor
EME
$28.7B
$302K 0.05%
5,069
-155
-3% -$9.24K
NDAQ icon
194
Nasdaq
NDAQ
$54.1B
$299K 0.05%
13,272
-1,449
-10% -$32.6K
FDX icon
195
FedEx
FDX
$53.2B
$296K 0.05%
1,696
+205
+14% +$35.8K
JCI icon
196
Johnson Controls International
JCI
$70.1B
$291K 0.05%
6,254
-517
-8% -$24.1K
MBI icon
197
MBIA
MBI
$400M
$291K 0.05%
37,316
-3,711
-9% -$28.9K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$666B
$290K 0.05%
1,331
+193
+17% +$42.1K
AOS icon
199
A.O. Smith
AOS
$10.2B
$288K 0.05%
5,840
-1,146
-16% -$56.5K
AFL icon
200
Aflac
AFL
$58.1B
$286K 0.05%
7,956
-208
-3% -$7.48K
6 7
8
9 10