Smithfield Trust Portfolio holdings

AUM $2B

This Quarter Return

-0.66%

1 Year Return

+5.58%

3 Year Return

+16.88%

5 Year Return

+67.4%

10 Year Return

+96.46%

AUM

$2B

AUM Growth

-$12.3M (-0.6%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.82%

Top 10 Holdings %Top 10 Hldgs %

44.92%

Holding

1,081

New

Increased

102

Reduced

278

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$18.2M
2	ProShares UltraPro Short QQQ SQQQ	$8.71M
3	iShares 1-3 Year Treasury Bond ETF SHY	$4.38M
4	iShares Core US Aggregate Bond ETF AGG	$2.92M
5	Vanguard Large-Cap ETF VV	$2.66M

Top Sells

1	Direxion Daily Semiconductor Bear 3X Shares SOXS	$6.64M
2	Vanguard Short-Term Bond ETF BSV	$2.66M
3	Vanguard Total Bond Market BND	$2.15M
4	Vanguard S&P 500 ETF VOO	$2.01M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.58M

Sector Composition

1	Technology	7.82%
2	Financials	4.45%
3	Healthcare	2.99%
4	Industrials	2.72%
5	Consumer Discretionary	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$17.2M	0.86%	319,163 -1,570	-0.5%	-$84.8K
27	27 Berkshire Hathaway Class A BRK.A $1.02T	$16.8M	0.84%	21	–	–
28	28 Berkshire Hathaway Class B BRK.B $1.02T	$14.5M	0.73%	27,294 -43	-0.2%	-$22.9K
29	29 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$14.5M	0.73%	481,824 -20,183	-4%	-$608K
30	30 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$13.4M	0.67%	255,174 -6,314	-2%	-$331K
31	31 Johnson & Johnson JNJ $394B	$13.3M	0.67%	80,214 -4,303	-5%	-$713K
32	32 PPG Industries PPG $26B	$13.3M	0.67%	121,508 -423	-0.4%	-$46.3K
33	33 Bank of New York Mellon BK $69.7B	$12.5M	0.63%	148,800 -906	-0.6%	-$76K
34	34 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$11.3M	0.57%	227,716 +440	+0.2%	+$21.8K
35	35 Procter & Gamble PG $364B	$10.9M	0.55%	64,154 -537	-0.8%	-$91.5K
36	36 ProShares UltraPro Short QQQ SQQQ $2.49B	$10.4M	0.52%	272,200 +227,100	+504%	+$8.71M
37	37 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$10.3M	0.52%	84,620 -504	-0.6%	-$61.5K
38	38 Amazon AMZN $2.4T	$9.98M	0.5%	52,421 +112	+0.2%	+$21.3K
39	39 iShares Russell 2000 ETF IWM $66.2B	$9.56M	0.48%	47,905 -81	-0.2%	-$16.2K
40	40 NVIDIA NVDA $4.2T	$9.18M	0.46%	84,751 +1,196	+1%	+$130K
41	41 Oracle ORCL $689B	$9.09M	0.46%	64,988 -50	-0.1%	-$6.99K
42	42 Churchill Downs CHDN $7.62B	$9.07M	0.45%	81,636	–	–
43	43 Exxon Mobil XOM $464B	$8.89M	0.45%	74,781 -586	-0.8%	-$69.7K
44	44 Vanguard Large-Cap ETF VV $43.1B	$8.79M	0.44%	34,182 +10,363	+44%	+$2.66M
45	45 Merck MRK $201B	$8.29M	0.42%	92,416 +1,430	+2%	+$128K
46	46 iShares Core High Dividend ETF HDV $11.2B	$7.99M	0.4%	65,926 -3,320	-5%	-$402K
47	47 Eli Lilly LLY $693B	$7.54M	0.38%	9,134 -94	-1%	-$77.6K
48	48 iShares Short-Term National Muni Bond ETF SUB $9.96B	$7.36M	0.37%	69,698 +5,981	+9%	+$632K
49	49 PepsiCo PEP $196B	$7.17M	0.36%	47,968 -5,350	-10%	-$800K
50	50 iShares Select Dividend ETF DVY $20.1B	$7.06M	0.35%	52,629 -200	-0.4%	-$26.8K