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
751
$9K ﹤0.01%
110
752
$9K ﹤0.01%
+130
753
$9K ﹤0.01%
225
754
$9K ﹤0.01%
48
+27
755
$9K ﹤0.01%
63
+33
756
$9K ﹤0.01%
150
+70
757
$9K ﹤0.01%
+165
758
$9K ﹤0.01%
+100
759
$9K ﹤0.01%
520
760
$9K ﹤0.01%
27
761
$9K ﹤0.01%
+460
762
$9K ﹤0.01%
70
+16
763
$9K ﹤0.01%
+128
764
$9K ﹤0.01%
38
765
$8K ﹤0.01%
800
-630
766
$8K ﹤0.01%
+120
767
$8K ﹤0.01%
415
768
$8K ﹤0.01%
100
769
$8K ﹤0.01%
89
+25
770
$8K ﹤0.01%
109
-11
771
$8K ﹤0.01%
+771
772
$8K ﹤0.01%
1,192
773
$8K ﹤0.01%
250
774
$8K ﹤0.01%
71
+31
775
$8K ﹤0.01%
+44
29 30
31
32 33