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
$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
726
$11K ﹤0.01%
207
727
$11K ﹤0.01%
100
+48
728
$11K ﹤0.01%
495
+400
729
$11K ﹤0.01%
46
-30
730
$11K ﹤0.01%
220
731
$11K ﹤0.01%
278
-684
732
$11K ﹤0.01%
135
+30
733
$11K ﹤0.01%
1,948
734
$11K ﹤0.01%
+440
735
$10K ﹤0.01%
484
736
$10K ﹤0.01%
+150
737
$10K ﹤0.01%
180
738
$10K ﹤0.01%
260
-5
739
$10K ﹤0.01%
+117
740
$10K ﹤0.01%
400
+255
741
$10K ﹤0.01%
84
+14
742
$10K ﹤0.01%
855
+37
743
$10K ﹤0.01%
+35
744
$10K ﹤0.01%
101
+51
745
$10K ﹤0.01%
+235
746
$10K ﹤0.01%
+135
747
$10K ﹤0.01%
85
+50
748
$10K ﹤0.01%
+280
749
$10K ﹤0.01%
+130
750
$9K ﹤0.01%
316
-15
28 29
30
31 32