ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$75.5M
Cap. Flow %
6.15%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.69M
5
MSFT icon
Microsoft
MSFT
$3.7M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.93M

Sector Composition

1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
1101
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-348
Closed -$6K
UCB
1102
United Community Banks, Inc.
UCB
$4.01B
– –
-270
Closed -$5K
CPAY icon
1103
Corpay
CPAY
$22.6B
– –
-26
Closed -$7K
DAY icon
1104
Dayforce
DAY
$11B
– –
-10
Closed -$1K
XRX icon
1105
Xerox
XRX
$478M
– –
-100
Closed -$2K
VYX icon
1106
NCR Voyix
VYX
$1.76B
– –
-130
Closed -$1K
VXX icon
1107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-302
Closed -$656K
VCLT icon
1108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-17
Closed -$2K
VBK icon
1109
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-146
Closed -$29K
UTF icon
1110
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-344
Closed -$8K
TZA icon
1111
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-11,363
Closed -$1.93M
TM icon
1112
Toyota
TM
$252B
$0 ﹤0.01%
1
– –
TLK icon
1113
Telkom Indonesia
TLK
$18.9B
– –
-370
Closed -$8K
TD icon
1114
Toronto Dominion Bank
TD
$128B
– –
-65
Closed -$3K
TAP icon
1115
Molson Coors Class B
TAP
$9.85B
– –
-70
Closed -$2K
SVXY icon
1116
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-6,996
Closed -$110K
EQT icon
1117
EQT Corp
EQT
$32.2B
– –
-54
Closed -$1K
BCS icon
1118
Barclays
BCS
$69.1B
– –
-1,199
Closed -$7K
BKR icon
1119
Baker Hughes
BKR
$44.4B
– –
-140
Closed -$2K
BRKL icon
1120
Brookline Bancorp
BRKL
– –
-295
Closed -$3K
ACGL icon
1121
Arch Capital
ACGL
$34.7B
– –
-864
Closed -$25K
ACHC icon
1122
Acadia Healthcare
ACHC
$2.15B
– –
-60
Closed -$2K
ADNT icon
1123
Adient
ADNT
$1.97B
$0 ﹤0.01%
9
-115
-93% –
AGIO icon
1124
Agios Pharmaceuticals
AGIO
$2.36B
– –
-15
Closed -$1K
ALLY icon
1125
Ally Financial
ALLY
$12.6B
– –
-180
Closed -$4K
43 44
45
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