ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXG
451
Defiance Connective Technologies ETF
SIXG
$709M
$117K 0.01%
1,830
CUT icon
452
Invesco MSCI Global Timber ETF
CUT
$37.3M
$116K 0.01%
4,000
STLD icon
453
Steel Dynamics
STLD
$26.5B
$114K 0.01%
670
ULTA icon
454
Ulta Beauty
ULTA
$28.9B
$114K 0.01%
187
-1
ES icon
455
Eversource Energy
ES
$27.7B
$113K 0.01%
1,673
OILK icon
456
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$161M
$111K ﹤0.01%
3,000
SU icon
457
Suncor Energy
SU
$67.3B
$111K ﹤0.01%
+2,500
CIGI icon
458
Colliers International
CIGI
$5.7B
$110K ﹤0.01%
746
NUE icon
459
Nucor
NUE
$39B
$110K ﹤0.01%
678
MLM icon
460
Martin Marietta Materials
MLM
$37B
$109K ﹤0.01%
175
ZBRA icon
461
Zebra Technologies
ZBRA
$10.7B
$108K ﹤0.01%
444
+8
R icon
462
Ryder
R
$8.21B
$107K ﹤0.01%
557
ALB icon
463
Albemarle
ALB
$20.1B
$106K ﹤0.01%
748
-10,360
DOV icon
464
Dover
DOV
$28.8B
$106K ﹤0.01%
540
+100
AOS icon
465
A.O. Smith
AOS
$9.83B
$105K ﹤0.01%
1,570
IEV icon
466
iShares Europe ETF
IEV
$1.68B
$105K ﹤0.01%
1,533
DLTR icon
467
Dollar Tree
DLTR
$23.7B
$104K ﹤0.01%
847
LII icon
468
Lennox International
LII
$18B
$104K ﹤0.01%
216
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$104K ﹤0.01%
3,646
AMG icon
470
Affiliated Managers Group
AMG
$7.62B
$103K ﹤0.01%
360
VTHR icon
471
Vanguard Russell 3000 ETF
VTHR
$4.06B
$103K ﹤0.01%
340
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$103K ﹤0.01%
425
HXL icon
473
Hexcel
HXL
$6.68B
$102K ﹤0.01%
1,377
ICLR icon
474
Icon
ICLR
$8.25B
$102K ﹤0.01%
559
DOW icon
475
Dow Inc
DOW
$24.3B
$101K ﹤0.01%
4,320
-788
17 18
19
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