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
776
$8K ﹤0.01%
+150
777
$8K ﹤0.01%
+39
778
$8K ﹤0.01%
387
+124
779
$8K ﹤0.01%
+190
780
$8K ﹤0.01%
30
781
$8K ﹤0.01%
64
+24
782
$8K ﹤0.01%
560
-105
783
$8K ﹤0.01%
1,238
784
$8K ﹤0.01%
116
+64
785
$8K ﹤0.01%
370
-26
786
$8K ﹤0.01%
+344
787
$8K ﹤0.01%
430
-110
788
$7K ﹤0.01%
200
789
$7K ﹤0.01%
120
790
$7K ﹤0.01%
190
+60
791
$7K ﹤0.01%
172
-143
792
$7K ﹤0.01%
19
793
$7K ﹤0.01%
+190
794
$7K ﹤0.01%
105
795
$7K ﹤0.01%
215
+130
796
$7K ﹤0.01%
96
+41
797
$7K ﹤0.01%
+125
798
$7K ﹤0.01%
115
799
$7K ﹤0.01%
+26
800
$7K ﹤0.01%
+185
30 31
32
33 34