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
$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
RIG icon
1051
Transocean
RIG
$6.71B
– –
-25,283
SRVR icon
1052
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
– –
-29
TFX icon
1053
Teleflex
TFX
$6.05B
– –
-500
TM icon
1054
Toyota
TM
$256B
$0 ﹤0.01%
1
TW icon
1055
Tradeweb Markets
TW
$24.2B
– –
-156
TZA icon
1056
Direxion Daily Small Cap Bear 3x ETF
TZA
$271M
– –
-506,780
UA icon
1057
Under Armour Class C
UA
$2.64B
– –
-100
UAA icon
1058
Under Armour
UAA
$2.72B
– –
-100
VAW icon
1059
Vanguard Materials ETF
VAW
$3.07B
– –
-6
VDC icon
1060
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-22
VIS icon
1061
Vanguard Industrials ETF
VIS
$7.62B
– –
-19
VRM icon
1062
Vroom Inc
VRM
$86.2M
$0 ﹤0.01%
13
VTR icon
1063
Ventas
VTR
$39.4B
– –
-225
WFRD icon
1064
Weatherford International
WFRD
$7.4B
– –
-1,048
XLC icon
1065
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-88
XLF icon
1066
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-101
XLY icon
1067
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-82
XOP icon
1068
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-145
XTN icon
1069
State Street SPDR S&P Transportation ETF
XTN
$207M
– –
-7
ZIMV
1070
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
ZLAB icon
1071
Zai Lab
ZLAB
$2.47B
– –
-531
CNH
1072
CNH Industrial
CNH
$13B
– –
-29,751
CAG icon
1073
Conagra Brands
CAG
$6.89B
– –
-723
SKYY icon
1074
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-53
STLA icon
1075
Stellantis
STLA
$24B
$0 ﹤0.01%
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