Smithfield Trust Portfolio holdings

AUM $2B

This Quarter Return

-0.66%

1 Year Return

+5.58%

3 Year Return

+16.88%

5 Year Return

+67.4%

10 Year Return

+96.46%

AUM

$2B

AUM Growth

-$12.3M (-0.6%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.82%

Top 10 Holdings %Top 10 Hldgs %

44.92%

Holding

1,081

New

Increased

102

Reduced

278

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$18.2M
2	ProShares UltraPro Short QQQ SQQQ	$8.71M
3	iShares 1-3 Year Treasury Bond ETF SHY	$4.38M
4	iShares Core US Aggregate Bond ETF AGG	$2.92M
5	Vanguard Large-Cap ETF VV	$2.66M

Top Sells

1	Direxion Daily Semiconductor Bear 3X Shares SOXS	$6.64M
2	Vanguard Short-Term Bond ETF BSV	$2.66M
3	Vanguard Total Bond Market BND	$2.15M
4	Vanguard S&P 500 ETF VOO	$2.01M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.58M

Sector Composition

1	Technology	7.82%
2	Financials	4.45%
3	Healthcare	2.99%
4	Industrials	2.72%
5	Consumer Discretionary	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Philip Morris PM $278B	$1.93M	0.1%	12,094 -431	-3%	-$68.6K
102	102 Costco COST $422B	$1.92M	0.1%	2,027	–	–
103	103 Lowe's Companies LOW $123B	$1.84M	0.09%	7,918 -409	-5%	-$95.2K
104	104 Lockheed Martin LMT $109B	$1.83M	0.09%	4,093 -175	-4%	-$78.1K
105	105 Pfizer PFE $139B	$1.79M	0.09%	70,490 -2,490	-3%	-$63.1K
106	106 iShares Russell 1000 ETF IWB $41.6B	$1.77M	0.09%	5,778	–	–
107	107 iShares MSCI EAFE ETF EFA $63.7B	$1.74M	0.09%	21,368	–	–
108	108 Accenture ACN $176B	$1.72M	0.09%	5,542 -60	-1%	-$18.6K
109	109 Verizon VZ $172B	$1.69M	0.08%	37,213 -776	-2%	-$35.3K
110	110 Illinois Tool Works ITW $74.9B	$1.68M	0.08%	6,791 -23	-0.3%	-$5.69K
111	111 GE Vernova GEV $157B	$1.68M	0.08%	5,504 -94	-2%	-$28.6K
112	112 3M MMM $82.5B	$1.66M	0.08%	11,282 -50	-0.4%	-$7.34K
113	113 Marsh & McLennan MMC $104B	$1.63M	0.08%	6,679 -24	-0.4%	-$5.85K
114	114 Texas Instruments TXN $197B	$1.63M	0.08%	9,045 -800	-8%	-$144K
115	115 Walt Disney DIS $218B	$1.62M	0.08%	16,461 -1,080	-6%	-$106K
116	116 Kimberly-Clark KMB $42.3B	$1.62M	0.08%	11,388 -155	-1%	-$22.1K
117	117 Mondelez International MDLZ $90.4B	$1.58M	0.08%	23,389 -427	-2%	-$28.9K
118	118 Vanguard Total International Stock ETF VXUS $96.1B	$1.58M	0.08%	25,495 +2,387	+10%	+$148K
119	119 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.56M	0.08%	26,004 -4,600	-15%	-$276K
120	120 Hershey HSY $34.7B	$1.56M	0.08%	9,124 -250	-3%	-$42.7K
121	121 Bank of America BAC $352B	$1.54M	0.08%	36,924 -1,468	-4%	-$61.3K
122	122 WesBanco WSBC $3.14B	$1.52M	0.08%	49,152	–	–
123	123 Vanguard ESG US Stock ETF ESGV $10.8B	$1.5M	0.08%	15,301 +28	+0.2%	+$2.74K
124	124 Eaton ETN $148B	$1.47M	0.07%	5,390	–	–
125	125 Caterpillar CAT $195B	$1.4M	0.07%	4,252 +140	+3%	+$46.1K