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
926
$3K ﹤0.01%
+110
927
$3K ﹤0.01%
+40
928
$3K ﹤0.01%
466
929
$3K ﹤0.01%
340
-1,230
930
$3K ﹤0.01%
70
931
$3K ﹤0.01%
36
-170
932
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50
933
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130
934
$3K ﹤0.01%
100
935
$3K ﹤0.01%
316
-1,919
936
$3K ﹤0.01%
35
937
$3K ﹤0.01%
56
-40
938
$3K ﹤0.01%
+65
939
$3K ﹤0.01%
260
-110
940
$3K ﹤0.01%
90
941
$3K ﹤0.01%
60
-260
942
$3K ﹤0.01%
122
-81
943
$3K ﹤0.01%
110
944
$3K ﹤0.01%
+103
945
$3K ﹤0.01%
500
946
$3K ﹤0.01%
+21
947
$3K ﹤0.01%
+95
948
$3K ﹤0.01%
+185
949
$2K ﹤0.01%
17
950
$2K ﹤0.01%
+30
36 37
38
39 40