ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.6M
3
+$4.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$10.5M
2
+$6.33M
3
+$4.92M
4
MSA icon
Mine Safety
MSA
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

1 Technology 8.67%
2 Financials 3.62%
3 Healthcare 3.33%
4 Industrials 2.61%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.02%
4,940
+12
227
$378K 0.02%
9,849
228
$378K 0.02%
5,143
-67
229
$374K 0.02%
5,066
-368
230
$371K 0.02%
2,497
231
$368K 0.02%
6,339
-319
232
$365K 0.02%
1,401
+11
233
$363K 0.02%
6,619
234
$362K 0.02%
4,589
+20
235
$352K 0.02%
5,220
-66
236
$349K 0.02%
1,684
-68
237
$347K 0.02%
3,780
-89
238
$346K 0.02%
3,032
-129
239
$345K 0.02%
1,042
-38
240
$343K 0.02%
803
241
$343K 0.02%
1,979
+70
242
$342K 0.02%
5,753
-75
243
$335K 0.02%
6,190
244
$334K 0.02%
496
-100
245
$329K 0.02%
1,471
+37
246
$328K 0.02%
2,412
247
$327K 0.02%
11,500
248
$326K 0.02%
2,735
249
$325K 0.02%
2,589
+315
250
$324K 0.02%
32,031
+300
8 9
10
11 12