Smithfield Trust Portfolio holdings

AUM $2B

This Quarter Return

-0.66%

1 Year Return

+5.58%

3 Year Return

+16.88%

5 Year Return

+67.4%

10 Year Return

+96.46%

AUM

$2B

AUM Growth

-$12.3M (-0.6%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.82%

Top 10 Holdings %Top 10 Hldgs %

44.92%

Holding

1,081

New

Increased

102

Reduced

278

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$18.2M
2	ProShares UltraPro Short QQQ SQQQ	$8.71M
3	iShares 1-3 Year Treasury Bond ETF SHY	$4.38M
4	iShares Core US Aggregate Bond ETF AGG	$2.92M
5	Vanguard Large-Cap ETF VV	$2.66M

Top Sells

1	Direxion Daily Semiconductor Bear 3X Shares SOXS	$6.64M
2	Vanguard Short-Term Bond ETF BSV	$2.66M
3	Vanguard Total Bond Market BND	$2.15M
4	Vanguard S&P 500 ETF VOO	$2.01M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.58M

Sector Composition

1	Technology	7.82%
2	Financials	4.45%
3	Healthcare	2.99%
4	Industrials	2.72%
5	Consumer Discretionary	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Northrop Grumman NOC $74.7B	$3.51M	0.18%	6,854 -48	-0.7%	-$24.6K
77	77 Walmart WMT $759B	$3.45M	0.17%	39,273 -1,992	-5%	-$175K
78	78 Home Depot HD $358B	$3.37M	0.17%	9,198 -15	-0.2%	-$5.49K
79	79 Meta Platforms (Facebook) META $1.77T	$3.36M	0.17%	5,826 +310	+6%	+$179K
80	80 Applied Materials AMAT $153B	$3.14M	0.16%	21,634 -150	-0.7%	-$21.8K
81	81 Chevron CVX $260B	$2.98M	0.15%	17,798 -621	-3%	-$104K
82	82 Thermo Fisher Scientific TMO $157B	$2.95M	0.15%	5,973 -318	-5%	-$157K
83	83 American Express AXP $216B	$2.9M	0.15%	10,776 -346	-3%	-$93.1K
84	84 UnitedHealth UNH $256B	$2.85M	0.14%	5,435 +53	+1%	+$27.8K
85	85 Iron Mountain IRM $29.4B	$2.8M	0.14%	32,569 -447	-1%	-$38.4K
86	86 NextEra Energy, Inc. NEE $156B	$2.78M	0.14%	39,102 -698	-2%	-$49.5K
87	87 Vanguard Growth ETF VUG $179B	$2.77M	0.14%	7,483 -1,299	-15%	-$481K
88	88 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.65M	0.13%	60,470 -825	-1%	-$36.1K
89	89 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$2.63M	0.13%	54,327	–	–
90	90 Broadcom AVGO $1.33T	$2.51M	0.13%	15,008 -182	-1%	-$30.4K
91	91 Republic Services RSG $75.2B	$2.49M	0.12%	10,307 +174	+2%	+$42K
92	92 Deere & Co DE $135B	$2.28M	0.11%	4,859 -7	-0.1%	-$3.29K
93	93 Honeywell HON $152B	$2.25M	0.11%	10,614 -285	-3%	-$60.4K
94	94 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.65B	$2.23M	0.11%	15,900 -7,550	-32%	-$1.06M
95	95 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.16M	0.11%	36,253	–	–
96	96 Fiserv FI $91.9B	$2.14M	0.11%	9,687 -469	-5%	-$104K
97	97 Cisco CSCO $269B	$2.13M	0.11%	34,509 -305	-0.9%	-$18.8K
98	98 Linde LIN $219B	$2.1M	0.11%	4,503 -565	-11%	-$263K
99	99 Vanguard Real Estate ETF VNQ $33.7B	$1.94M	0.1%	21,483 -6	-0%	-$542
100	100 Worthington Steel WS $1.58B	$1.93M	0.1%	76,116	–	–