Smithfield Trust Portfolio holdings

AUM $2B

AUM

$2B

AUM Growth

-$12.3M (-0.6%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

1.2%

Top 10 Holdings %Top 10 Hldgs %

44.92%

Holding

1,081

New

Increased

102

Reduced

278

Closed

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

1	Vanguard Short-Term Bond ETF BSV	$2.66M
2	Vanguard Total Bond Market BND	$2.15M
3	Vanguard S&P 500 ETF VOO	$2.01M
4	Vanguard Intermediate-Term Bond ETF BIV	$1.58M
5	Vanguard Mid-Cap ETF VO	$1.31M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Freshpet FRPT $4.12B	$0	0%	0 -168	Closed	–
1052	1052 GUESS GES $574M	$0	0%	0 -250	Closed	–
1053	1053 General Motors GM $46.8B	$0	0%	1 -50	-98%	–
1054	1054 Green Plains GPRE $275M	$0	0%	0 -235	Closed	–
1055	1055 Helen of Troy HELE $602M	$0	0%	0 -30	Closed	–
1056	1056 Honda HMC $41.6B	$0	0%	1	–	–
1057	1057 Independent Bank INDB $2.59B	$0	0%	0 -85	Closed	–
1058	1058 Itron ITRI $5.13B	$0	0%	0 -152	Closed	–
1059	1059 iShares Micro-Cap ETF IWC $766M	$0	0%	0 -1,100	Closed	–
1060	1060 Kirby Corp KEX $6.02B	$0	0%	0 -48	Closed	–
1061	1061 Levi Strauss LEVI $7.01B	$0	0%	0 -1,108	Closed	–
1062	1062 Lumen LUMN $3.82B	$0	0%	104	–	–
1063	1063 Las Vegas Sands LVS $28.1B	$0	0%	0 -22	Closed	–
1064	1064 LegalZoom.com LZ $1.68B	$0	0%	0 -6,175	Closed	–
1065	1065 MongoDB MDB $15.2B	$0	0%	0 -5	Closed	–
1066	1066 Neurocrine Biosciences NBIX $11.9B	$0	0%	0 -60	Closed	–
1067	1067 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	19	–	–
1068	1068 Prospect Capital PSEC $1.51B	$0	0%	47	–	–
1069	1069 Roku ROKU $10.1B	$0	0%	0 -60	Closed	–
1070	1070 Shake Shack SHAK $4.73B	$0	0%	0 -149	Closed	–
1071	1071 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.23B	$0	0%	0 -295,280	Closed	–
1072	1072 Stellantis STLA $28.5B	$0	0%	1	–	–
1073	1073 Gentherm THRM $829M	$0	0%	0 -404	Closed	–
1074	1074 Toyota TM $238B	$0	0%	1	–	–
1075	1075 Vroom, Inc. Common Stock VRM $127M	$0	0%	13 -54	-81%	–