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
801
$7K ﹤0.01%
+29
802
$7K ﹤0.01%
+753
803
$7K ﹤0.01%
+135
804
$7K ﹤0.01%
2,009
-1,754
805
$7K ﹤0.01%
69
+65
806
$7K ﹤0.01%
+22
807
$7K ﹤0.01%
60
808
$7K ﹤0.01%
138
809
$7K ﹤0.01%
200
810
$7K ﹤0.01%
120
811
$7K ﹤0.01%
190
+60
812
$7K ﹤0.01%
172
-143
813
$7K ﹤0.01%
19
814
$7K ﹤0.01%
+190
815
$7K ﹤0.01%
105
816
$6K ﹤0.01%
70
817
$6K ﹤0.01%
100
818
$6K ﹤0.01%
55
819
$6K ﹤0.01%
98
820
$6K ﹤0.01%
+110
821
$6K ﹤0.01%
146
822
$6K ﹤0.01%
85
823
$6K ﹤0.01%
+120
824
$6K ﹤0.01%
200
825
$6K ﹤0.01%
155
+75
31 32
33
34 35