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
A icon
301
Agilent Technologies
A
$36.5B
$258K 0.01%
1,931
– –
CDW icon
302
CDW
CDW
$22.2B
$258K 0.01%
1,482
– –
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$257K 0.01%
2,437
+1,216
+100% +$128K
RGA icon
304
Reinsurance Group of America
RGA
$12.8B
$254K 0.01%
1,197
+30
+3% +$6.37K
MSCI icon
305
MSCI
MSCI
$42.9B
$251K 0.01%
417
– –
NEU icon
306
NewMarket
NEU
$7.64B
$249K 0.01%
468
-36
-7% -$19.2K
SLB icon
307
Schlumberger
SLB
$53.4B
$249K 0.01%
6,486
+100
+2% +$3.84K
SLV icon
308
iShares Silver Trust
SLV
$20.1B
$249K 0.01%
9,443
– –
TT icon
309
Trane Technologies
TT
$92.1B
$240K 0.01%
651
– –
COF icon
310
Capital One
COF
$142B
$238K 0.01%
1,334
– –
SPG icon
311
Simon Property Group
SPG
$59.5B
$238K 0.01%
1,374
– –
BE icon
312
Bloom Energy
BE
$13.4B
$237K 0.01%
10,721
– –
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
$235K 0.01%
819
– –
CVS icon
314
CVS Health
CVS
$93.6B
$232K 0.01%
5,190
-214
-4% -$9.57K
FIW icon
315
First Trust Water ETF
FIW
$1.96B
$232K 0.01%
2,274
– –
UPS icon
316
United Parcel Service
UPS
$72.1B
$230K 0.01%
1,830
-195
-10% -$24.5K
EG icon
317
Everest Group
EG
$14.3B
$228K 0.01%
630
– –
CARR icon
318
Carrier Global
CARR
$55.8B
$227K 0.01%
3,325
– –
FCOM icon
319
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$226K 0.01%
3,850
– –
AME icon
320
Ametek
AME
$43.3B
$225K 0.01%
1,250
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$225K 0.01%
9,540
– –
FTNT icon
322
Fortinet
FTNT
$60.4B
$225K 0.01%
2,365
– –
DFAI icon
323
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$224K 0.01%
7,700
– –
DHI icon
324
D.R. Horton
DHI
$54.2B
$224K 0.01%
1,596
– –
SPYX icon
325
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$224K 0.01%
4,647
– –
11 12
13
14 15