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
276
$272K 0.01%
1,295
277
$271K 0.01%
912
+122
278
$271K 0.01%
2,004
-58
279
$270K 0.01%
8,000
280
$270K 0.01%
462
-31
281
$268K 0.01%
2,681
-147
282
$265K 0.01%
1,644
283
$262K 0.01%
510
-2
284
$261K 0.01%
590
-9
285
$255K 0.01%
5,928
286
$254K 0.01%
1,607
287
$252K 0.01%
1,393
-63
288
$252K 0.01%
1,408
+482
289
$251K 0.01%
7,436
290
$251K 0.01%
3,447
+2,157
291
$248K 0.01%
3,879
-20
292
$248K 0.01%
8,350
+10
293
$247K 0.01%
2,120
-489
294
$245K 0.01%
11,478
295
$240K 0.01%
630
296
$240K 0.01%
1,167
-74
297
$234K 0.01%
1,021
-82
298
$234K 0.01%
259
-4
299
$234K 0.01%
5,110
300
$233K 0.01%
611
-27
10 11
12
13 14