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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1026
$1K ﹤0.01%
100
1027
$1K ﹤0.01%
+10
1028
$1K ﹤0.01%
+220
1029
$1K ﹤0.01%
+28
1030
$1K ﹤0.01%
+40
1031
$1K ﹤0.01%
+7
1032
$1K ﹤0.01%
+340
1033
$1K ﹤0.01%
+120
1034
$1K ﹤0.01%
+100
1035
– –
-570
1036
– –
-710
1037
– –
-40
1038
– –
-210
1039
– –
-340
1040
$0 ﹤0.01%
+24
1041
– –
-72
1042
– –
-2,469
1043
– –
-2,200
1044
– –
-650
1045
– –
-94
1046
– –
-150
1047
– –
-150
1048
– –
-650
1049
– –
-3,606
1050
– –
-166
40 41
42
43 44