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 Shares
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
901
$4K ﹤0.01%
130
-540
902
$4K ﹤0.01%
13
-551
903
$4K ﹤0.01%
65
-60
904
$4K ﹤0.01%
90
905
$4K ﹤0.01%
+50
906
$4K ﹤0.01%
90
907
$3K ﹤0.01%
+20
908
$3K ﹤0.01%
315
909
$3K ﹤0.01%
75
910
$3K ﹤0.01%
75
911
$3K ﹤0.01%
45
-260
912
$3K ﹤0.01%
1
913
$3K ﹤0.01%
295
914
$3K ﹤0.01%
20
-125
915
$3K ﹤0.01%
100
-510
916
$3K ﹤0.01%
110
+50
917
$3K ﹤0.01%
21
918
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+50
919
$3K ﹤0.01%
70
920
$3K ﹤0.01%
+68
921
$3K ﹤0.01%
+110
922
$3K ﹤0.01%
+40
923
$3K ﹤0.01%
466
924
$3K ﹤0.01%
340
-1,230
925
$3K ﹤0.01%
70
35 36
37
38 39