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
951
$2K ﹤0.01%
+60
952
$2K ﹤0.01%
124
+115
953
$2K ﹤0.01%
+176
954
$2K ﹤0.01%
+120
955
$2K ﹤0.01%
34
956
$2K ﹤0.01%
62
957
$2K ﹤0.01%
+140
958
$2K ﹤0.01%
20
959
$2K ﹤0.01%
80
-140
960
$2K ﹤0.01%
60
-450
961
$2K ﹤0.01%
200
962
$2K ﹤0.01%
+19
963
$2K ﹤0.01%
50
964
$2K ﹤0.01%
+20
965
$2K ﹤0.01%
+30
966
$2K ﹤0.01%
+70
967
$2K ﹤0.01%
+31
968
$2K ﹤0.01%
55
-290
969
$2K ﹤0.01%
+30
970
$2K ﹤0.01%
+100
971
$2K ﹤0.01%
+85
972
$2K ﹤0.01%
341
973
$2K ﹤0.01%
35
974
$2K ﹤0.01%
+60
975
$2K ﹤0.01%
+165
37 38
39
40 41