ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
-$32.3M
Cap. Flow
-$4.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30

Top Buys

1
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$6.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.43M
3
BND icon
Vanguard Total Bond Market
BND
$2.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.42M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$3.35M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.26M
3
MRK icon
Merck
MRK
$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.98M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$135B
$368K 0.02%
5,307
+87
+2% +$6.03K
ADSK icon
252
Autodesk
ADSK
$69.5B
$367K 0.02%
1,240
– –
WEC icon
253
WEC Energy
WEC
$34.7B
$367K 0.02%
3,898
– –
ICE icon
254
Intercontinental Exchange
ICE
$99.8B
$356K 0.02%
2,412
– –
GLW icon
255
Corning
GLW
$61B
$355K 0.02%
7,483
+481
+7% +$22.8K
ZTS icon
256
Zoetis
ZTS
$67.9B
$352K 0.02%
2,164
+70
+3% +$11.4K
SLF icon
257
Sun Life Financial
SLF
$32.4B
$350K 0.02%
5,894
– –
CTVA icon
258
Corteva
CTVA
$49.1B
$345K 0.02%
6,064
-26
-0.4% -$1.48K
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$343K 0.02%
805
– –
EME icon
260
Emcor
EME
$28B
$341K 0.02%
753
– –
COP icon
261
ConocoPhillips
COP
$116B
$338K 0.02%
3,393
+261
+8% +$26K
APO icon
262
Apollo Global Management
APO
$75.3B
$336K 0.02%
2,036
– –
DECK icon
263
Deckers Outdoor
DECK
$17.9B
$335K 0.02%
1,644
– –
TPR icon
264
Tapestry
TPR
$21.7B
$334K 0.02%
5,130
– –
ANSS
265
DELISTED
Ansys
ANSS
$326K 0.02%
971
– –
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$323K 0.02%
2,329
– –
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$319K 0.02%
3,275
– –
ISRG icon
268
Intuitive Surgical
ISRG
$167B
$318K 0.02%
605
– –
D icon
269
Dominion Energy
D
$49.7B
$317K 0.02%
5,900
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.02%
2,495
– –
FDVV icon
271
Fidelity High Dividend ETF
FDVV
$6.67B
$315K 0.02%
6,300
– –
TER icon
272
Teradyne
TER
$19.1B
$314K 0.02%
2,497
– –
BLK icon
273
Blackrock
BLK
$170B
$313K 0.02%
308
+23
+8% +$23.4K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$11.3B
$312K 0.02%
4,765
– –
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.02%
3,529
+1,456
+70% +$127K
9 10
11
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