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
301
$232K 0.01%
1,944
302
$230K 0.01%
7,700
303
$228K 0.01%
4,258
-120
304
$227K 0.01%
287
+7
305
$227K 0.01%
5,817
-25,000
306
$226K 0.01%
1,596
-45
307
$226K 0.01%
2,274
308
$222K 0.01%
13,731
309
$222K 0.01%
1,300
+200
310
$219K 0.01%
5,745
311
$218K 0.01%
1,554
312
$218K 0.01%
5,130
-60
313
$216K 0.01%
5,149
314
$215K 0.01%
819
+52
315
$214K 0.01%
2,973
-2
316
$213K 0.01%
9,540
317
$211K 0.01%
640
-16
318
$210K 0.01%
2,230
319
$209K 0.01%
3,325
-484
320
$209K 0.01%
819
-35
321
$208K 0.01%
1,250
322
$208K 0.01%
2,002
-67
323
$208K 0.01%
730
324
$207K 0.01%
4,647
325
$207K 0.01%
383
11 12
13
14 15