ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$7.61M
2
+$4.37M
3
+$2.76M
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
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

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
TM icon
1051
Toyota
TM
$286B
$0 ﹤0.01%
1
TW icon
1052
Tradeweb Markets
TW
$26.9B
– –
-156
TZA icon
1053
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
– –
-506,780
UA icon
1054
Under Armour Class C
UA
$2.67B
– –
-100
UAA icon
1055
Under Armour
UAA
$2.76B
– –
-100
VAW icon
1056
Vanguard Materials ETF
VAW
$2.97B
– –
-6
VDC icon
1057
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-22
VIS icon
1058
Vanguard Industrials ETF
VIS
$7.15B
– –
-19
VRM icon
1059
Vroom Inc
VRM
$86.5M
$0 ﹤0.01%
13
VTR icon
1060
Ventas
VTR
$40.9B
– –
-225
WFRD icon
1061
Weatherford International
WFRD
$6.52B
– –
-1,048
XLC icon
1062
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-88
XLF icon
1063
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-101
XLY icon
1064
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-82
XOP icon
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
– –
-145
XTN icon
1066
State Street SPDR S&P Transportation ETF
XTN
$288M
– –
-7
ZIMV
1067
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
ZLAB icon
1068
Zai Lab
ZLAB
$2.12B
– –
-531
CNH
1069
CNH Industrial
CNH
$13.8B
– –
-29,751
CAG icon
1070
Conagra Brands
CAG
$8.93B
– –
-723
CNK icon
1071
Cinemark Holdings
CNK
$3.13B
– –
-583
ELS icon
1072
Equity Lifestyle Properties
ELS
$13.1B
– –
-70
KYNB
1073
Kyntra Bio
KYNB
$29.7M
$0 ﹤0.01%
1
SKYY icon
1074
First Trust Cloud Computing ETF
SKYY
$2.49B
– –
-53
STLA icon
1075
Stellantis
STLA
$20.5B
$0 ﹤0.01%
1
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