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
976
$2K ﹤0.01%
+26
977
$2K ﹤0.01%
+130
978
$2K ﹤0.01%
+85
979
$2K ﹤0.01%
75
980
$2K ﹤0.01%
+7
981
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84
982
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+110
983
$2K ﹤0.01%
+210
984
$2K ﹤0.01%
25
985
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+40
986
$2K ﹤0.01%
+52
987
$2K ﹤0.01%
+10
988
$2K ﹤0.01%
+65
989
$2K ﹤0.01%
75
990
$2K ﹤0.01%
+70
991
$2K ﹤0.01%
17
992
$2K ﹤0.01%
118
993
$2K ﹤0.01%
150
-510
994
$2K ﹤0.01%
25
995
$2K ﹤0.01%
+30
996
$2K ﹤0.01%
+2
997
$2K ﹤0.01%
+15
998
$2K ﹤0.01%
85
999
$2K ﹤0.01%
+130
1000
$1K ﹤0.01%
+55
38 39
40
41 42