ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.01M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
1026
Amplify Blockchain Technology ETF
BLOK
$1.3B
$1K ﹤0.01%
25
CENTA icon
1027
Central Garden & Pet Co Class A
CENTA
$1.82B
$1K ﹤0.01%
31
IEF icon
1028
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1K ﹤0.01%
12
-15
NXDR
1029
Nextdoor Holdings
NXDR
$659M
$1K ﹤0.01%
750
KLG
1030
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
50
PACB icon
1031
Pacific Biosciences
PACB
$492M
$1K ﹤0.01%
774
RXO icon
1032
RXO
RXO
$1.74B
$1K ﹤0.01%
75
SRVR icon
1033
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1K ﹤0.01%
+29
UA icon
1034
Under Armour Class C
UA
$1.89B
$1K ﹤0.01%
100
UAA icon
1035
Under Armour
UAA
$1.98B
$1K ﹤0.01%
100
VAW icon
1036
Vanguard Materials ETF
VAW
$2.72B
$1K ﹤0.01%
+6
VOD icon
1037
Vodafone
VOD
$29.6B
$1K ﹤0.01%
118
VVX icon
1038
V2X
VVX
$1.71B
$1K ﹤0.01%
22
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
– –
-80
HDRO
1040
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,113
ZIMV
1041
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
-4
XTN icon
1042
State Street SPDR S&P Transportation ETF
XTN
$141M
$0 ﹤0.01%
+7
X
1043
DELISTED
US Steel
X
– –
-1,003
VRM icon
1044
Vroom Inc
VRM
$112M
$0 ﹤0.01%
13
TM icon
1045
Toyota
TM
$265B
$0 ﹤0.01%
1
TECS icon
1046
Direxion Daily Technology Bear 3x Shares
TECS
$42.1M
– –
-12,263
STLA icon
1047
Stellantis
STLA
$30.7B
$0 ﹤0.01%
1
SPXL icon
1048
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-15,900
SOXL icon
1049
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
– –
-87,000
SF icon
1050
Stifel
SF
$12.4B
– –
-206
40 41
42
43 44