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
901
$4K ﹤0.01%
+100
902
$4K ﹤0.01%
+550
903
$4K ﹤0.01%
+85
904
$4K ﹤0.01%
65
905
$4K ﹤0.01%
145
906
$4K ﹤0.01%
90
907
$3K ﹤0.01%
695
908
$3K ﹤0.01%
+33
909
$3K ﹤0.01%
200
910
$3K ﹤0.01%
45
-210
911
$3K ﹤0.01%
+60
912
$3K ﹤0.01%
+20
913
$3K ﹤0.01%
315
914
$3K ﹤0.01%
75
915
$3K ﹤0.01%
75
916
$3K ﹤0.01%
45
-260
917
$3K ﹤0.01%
1
918
$3K ﹤0.01%
295
919
$3K ﹤0.01%
20
-125
920
$3K ﹤0.01%
100
-510
921
$3K ﹤0.01%
110
+50
922
$3K ﹤0.01%
21
923
$3K ﹤0.01%
+50
924
$3K ﹤0.01%
70
925
$3K ﹤0.01%
+68
35 36
37
38 39