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
126	126 Direxion Daily Semiconductor Bull 3X Shares SOXL $14.6B	$1.39M	0.07%	+87,000	New	+$1.39M
127	ETHE 127 Grayscale Ethereum Trust ETF ETHE $4.03B	$1.37M	0.07%	90,250 -6,950	-7%	-$106K
128	128 Coca-Cola KO $301B	$1.32M	0.07%	18,389 -651	-3%	-$46.6K
129	129 Vistra VST $65.5B	$1.29M	0.06%	11,020 +361	+3%	+$42.4K
130	130 Alerian MLP ETF AMLP $10.5B	$1.27M	0.06%	24,442 +14,713	+151%	+$764K
131	131 iShares Short Maturity Bond ETF NEAR $3.36B	$1.24M	0.06%	24,307 -4,283	-15%	-$218K
132	132 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$1.23M	0.06%	49,036	–	–
133	133 RTX Corp RTX $202B	$1.23M	0.06%	9,288 -302	-3%	-$40K
134	134 Emerson Electric EMR $81.1B	$1.23M	0.06%	11,201	–	–
135	135 Nike NKE $107B	$1.2M	0.06%	18,943 -726	-4%	-$46.1K
136	136 CSX Corp CSX $64.6B	$1.2M	0.06%	40,746 +510	+1%	+$15K
137	137 Moody's MCO $90B	$1.18M	0.06%	2,542	–	–
138	138 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.18M	0.06%	+14,400	New	+$1.18M
139	139 Huntington Bancshares HBAN $24.4B	$1.15M	0.06%	76,364	–	–
140	140 Lam Research LRCX $129B	$1.14M	0.06%	15,664 +1,304	+9%	+$95.1K
141	141 Vanguard Value ETF VTV $139B	$1.13M	0.06%	6,560	–	–
142	142 Amgen AMGN $158B	$1.12M	0.06%	3,640 -148	-4%	-$45.6K
143	143 iShare MSCI Eurozone ETF EZU $8.07B	$1.09M	0.05%	20,435 -101	-0.5%	-$5.38K
144	144 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.06M	0.05%	11,557	–	–
145	145 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.03M	0.05%	12,919	–	–
146	146 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.01M	0.05%	6,322 -358	-5%	-$57.4K
147	147 Bristol-Myers Squibb BMY $96.4B	$999K	0.05%	16,376 -847	-5%	-$51.7K
148	148 Markel Group MKL $25.8B	$994K	0.05%	532 -50	-9%	-$93.4K
149	149 Travelers Companies TRV $59.9B	$990K	0.05%	3,748	–	–
150	150 Comcast CMCSA $129B	$988K	0.05%	26,826 -1,604	-6%	-$59.1K