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
$1.51B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.3M
3
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

1
+$8.62M
2
+$2.94M
3
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,000
1077
– –
-2,200
1078
– –
-4,000
1079
– –
-3,000
1080
– –
-32
1081
– –
-200
1082
– –
-113
1083
– –
-3,700
1084
– –
-418
1085
– –
-125
1086
– –
-252
1087
$0 ﹤0.01%
1
1088
– –
-728
1089
– –
-5,230
1090
– –
-1,500
1091
– –
-341
1092
– –
-335
1093
$0 ﹤0.01%
48
1094
– –
-2,800
1095
– –
-1,770
1096
$0 ﹤0.01%
1
1097
– –
-138
1098
– –
-125
1099
– –
-1,265
1100
$0 ﹤0.01%
1
41 42 43
44
45