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
251
$323K 0.02%
1,265
-27
252
$322K 0.02%
4,148
-42
253
$321K 0.02%
425
254
$321K 0.02%
10,109
255
$319K 0.02%
2,893
-268
256
$319K 0.02%
1,997
+50
257
$318K 0.02%
1,827
+34
258
$315K 0.02%
805
259
$312K 0.02%
971
-8
260
$312K 0.02%
6,400
261
$307K 0.02%
658
262
$306K 0.02%
1,240
263
$305K 0.02%
3,417
264
$296K 0.02%
6,300
+100
265
$295K 0.02%
1,190
-110
266
$293K 0.02%
6,244
+132
267
$289K 0.02%
5,900
-150
268
$288K 0.02%
5,894
+500
269
$284K 0.01%
4,725
270
$279K 0.01%
1,172
271
$278K 0.01%
3,685
272
$276K 0.01%
2,495
273
$274K 0.01%
1,592
274
$274K 0.01%
753
275
$274K 0.01%
420
-273
9 10
11
12 13