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 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
451
Regeneron Pharmaceuticals
REGN
$59B
$98K ﹤0.01%
137
– –
KR icon
452
Kroger
KR
$44.9B
$97K ﹤0.01%
1,585
– –
ES icon
453
Eversource Energy
ES
$23.3B
$96K ﹤0.01%
1,673
– –
IVLU icon
454
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$96K ﹤0.01%
3,546
+2,294
+183% +$62.1K
TFX icon
455
Teleflex
TFX
$5.77B
$95K ﹤0.01%
527
– –
CTSH icon
456
Cognizant
CTSH
$34.6B
$94K ﹤0.01%
1,225
– –
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$94K ﹤0.01%
3,646
– –
CNC icon
458
Centene
CNC
$14.1B
$93K ﹤0.01%
1,518
– –
KVUE icon
459
Kenvue
KVUE
$35.5B
$92K ﹤0.01%
4,288
-1
-0% -$21
SPXC icon
460
SPX Corp
SPXC
$9.36B
$92K ﹤0.01%
630
– –
GIS icon
461
General Mills
GIS
$26.9B
$90K ﹤0.01%
1,427
+404
+39% +$25.5K
MLM icon
462
Martin Marietta Materials
MLM
$37.6B
$90K ﹤0.01%
175
– –
PSMT icon
463
Pricesmart
PSMT
$3.4B
$90K ﹤0.01%
980
– –
EQR icon
464
Equity Residential
EQR
$25.3B
$87K ﹤0.01%
1,209
– –
R icon
465
Ryder
R
$7.71B
$87K ﹤0.01%
557
+57
+11% +$8.9K
SIXG
466
Defiance Connective Technologies ETF
SIXG
$637M
$87K ﹤0.01%
1,830
– –
RH icon
467
RH
RH
$4.51B
$86K ﹤0.01%
216
– –
TFC icon
468
Truist Financial
TFC
$59.1B
$86K ﹤0.01%
1,970
– –
VTHR icon
469
Vanguard Russell 3000 ETF
VTHR
$3.56B
$85K ﹤0.01%
340
-13,051
-97% -$3.26M
STAG icon
470
STAG Industrial
STAG
$6.83B
$84K ﹤0.01%
2,496
-296
-11% -$9.96K
SWKS icon
471
Skyworks Solutions
SWKS
$11.1B
$84K ﹤0.01%
946
– –
XLRE icon
472
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$84K ﹤0.01%
2,047
– –
DOV icon
473
Dover
DOV
$24.5B
$83K ﹤0.01%
440
– –
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$83K ﹤0.01%
914
– –
ITT icon
475
ITT
ITT
$13.5B
$83K ﹤0.01%
581
– –
17 18
19
20 21