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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1051
Q2 Holdings
QTWO
$4.6B
– –
-217
RIG icon
1052
Transocean
RIG
$4.89B
– –
-25,283
SKYY icon
1053
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-53
SRVR icon
1054
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-29
STLA icon
1055
Stellantis
STLA
$34.8B
$0 ﹤0.01%
1
TFX icon
1056
Teleflex
TFX
$5.33B
– –
-500
TM icon
1057
Toyota
TM
$256B
$0 ﹤0.01%
1
TW icon
1058
Tradeweb Markets
TW
$23B
– –
-156
TZA icon
1059
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
– –
-506,780
UA icon
1060
Under Armour Class C
UA
$1.84B
– –
-100
UAA icon
1061
Under Armour
UAA
$1.93B
– –
-100
VAW icon
1062
Vanguard Materials ETF
VAW
$2.77B
– –
-6
VDC icon
1063
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-22
VIS icon
1064
Vanguard Industrials ETF
VIS
$6.36B
– –
-19
VRM icon
1065
Vroom Inc
VRM
$105M
$0 ﹤0.01%
13
VTR icon
1066
Ventas
VTR
$37.9B
– –
-225
WFRD icon
1067
Weatherford International
WFRD
$5.48B
– –
-1,048
XLC icon
1068
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-88
XLF icon
1069
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
– –
-101
XLY icon
1070
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
– –
-41
XOP icon
1071
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-145
XTN icon
1072
State Street SPDR S&P Transportation ETF
XTN
$146M
– –
-7
ZIMV
1073
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
ZLAB icon
1074
Zai Lab
ZLAB
$2.16B
– –
-531
CNH
1075
CNH Industrial
CNH
$11.8B
– –
-29,751
39 40 41 42
43