ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
Cap. Flow
+$54.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.77M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M

Sector Composition

1 Financials 6.64%
2 Technology 4.77%
3 Industrials 4.21%
4 Healthcare 4.08%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$31B
$331K 0.04%
23,059
+570
+3% +$8.18K
PAYX icon
202
Paychex
PAYX
$48.7B
$331K 0.04%
4,867
– –
STT icon
203
State Street
STT
$32B
$328K 0.04%
3,365
+5
+0.1% +$487
SO icon
204
Southern Company
SO
$101B
$325K 0.04%
6,754
+90
+1% +$4.33K
EGBN icon
205
Eagle Bancorp
EGBN
$602M
$321K 0.04%
5,536
-63
-1% -$3.65K
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
$321K 0.04%
6,100
– –
AGR
207
DELISTED
Avangrid, Inc.
AGR
$316K 0.04%
6,244
+2,744
+78% +$139K
NVDA icon
208
NVIDIA
NVDA
$4.07T
$311K 0.04%
64,200
+200
+0.3% +$969
SIMO icon
209
Silicon Motion
SIMO
$2.8B
$309K 0.04%
5,842
-37
-0.6% -$1.96K
WEC icon
210
WEC Energy
WEC
$34.7B
$309K 0.04%
4,650
+353
+8% +$23.5K
PSX icon
211
Phillips 66
PSX
$53.2B
$303K 0.04%
2,989
-15
-0.5% -$1.52K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.04%
4,690
-3,980
-46% -$257K
FI icon
213
Fiserv
FI
$73.4B
$302K 0.04%
4,608
– –
TRV icon
214
Travelers Companies
TRV
$62B
$299K 0.04%
2,203
+20
+0.9% +$2.71K
CDW icon
215
CDW
CDW
$22.2B
$295K 0.04%
4,240
-553
-12% -$38.5K
OC icon
216
Owens Corning
OC
$13B
$295K 0.04%
3,204
-862
-21% -$79.4K
JWN
217
DELISTED
Nordstrom
JWN
$294K 0.04%
6,208
+2,708
+77% +$128K
IDCC icon
218
InterDigital
IDCC
$7.43B
$293K 0.04%
+3,850
New +$293K
SWK icon
219
Stanley Black & Decker
SWK
$12.1B
$293K 0.04%
1,728
+2
+0.1% +$339
VMW
220
DELISTED
VMware, Inc
VMW
$285K 0.03%
2,272
-270
-11% -$33.9K
CNOB icon
221
Center Bancorp
CNOB
$1.29B
$284K 0.03%
11,017
-3,387
-24% -$87.3K
BABA icon
222
Alibaba
BABA
$323B
$281K 0.03%
1,628
-214
-12% -$36.9K
AIG icon
223
American International
AIG
$43.9B
$277K 0.03%
4,652
+790
+20% +$47K
BLK icon
224
Blackrock
BLK
$170B
$277K 0.03%
539
+529
+5,290% +$272K
FE icon
225
FirstEnergy
FE
$25.1B
$271K 0.03%
8,850
+4,700
+113% +$144K
7 8
9
10 11