ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.1M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.1M

Top Sells

1
+$31.5M
2
+$7.24M
3
+$6.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
200
-60
702
$12K ﹤0.01%
335
+205
703
$12K ﹤0.01%
500
+340
704
$12K ﹤0.01%
+267
705
$12K ﹤0.01%
+138
706
$12K ﹤0.01%
280
707
$12K ﹤0.01%
+303
708
$12K ﹤0.01%
+290
709
$12K ﹤0.01%
48
-39
710
$12K ﹤0.01%
311
-497
711
$12K ﹤0.01%
+500
712
$12K ﹤0.01%
150
+60
713
$12K ﹤0.01%
176
+76
714
$12K ﹤0.01%
+170
715
$12K ﹤0.01%
386
716
$12K ﹤0.01%
475
-830
717
$12K ﹤0.01%
150
-76
718
$12K ﹤0.01%
+700
719
$11K ﹤0.01%
205
+95
720
$11K ﹤0.01%
+200
721
$11K ﹤0.01%
130
-50
722
$11K ﹤0.01%
207
723
$11K ﹤0.01%
100
+48
724
$11K ﹤0.01%
280
725
$11K ﹤0.01%
54
27 28
29
30 31