ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
1051
– –
-650
1052
– –
-3,606
1053
– –
-166
1054
– –
-700
1055
– –
-130
1056
– –
-2,088
1057
– –
-678
1058
– –
-120
1059
– –
-470
1060
– –
-230
1061
– –
-450
1062
– –
-70
1063
– –
-580
1064
– –
-250
1065
– –
-1,580
1066
– –
-4,420
1067
– –
-161
1068
$0 ﹤0.01%
1
1069
– –
-160
1070
– –
-60
1071
– –
-256
1072
– –
-43
1073
– –
-110
1074
– –
-280
1075
– –
-2,640
41 42
43
44 45