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
326
$205K 0.01%
1,350
-555
327
$204K 0.01%
1,405
328
$202K 0.01%
1,382
-26
329
$201K 0.01%
2,063
330
$200K 0.01%
5,000
331
$200K 0.01%
417
332
$196K 0.01%
727
333
$194K 0.01%
2,161
334
$193K 0.01%
647
335
$190K 0.01%
2,462
-70
336
$189K 0.01%
2,898
337
$186K 0.01%
592
338
$185K 0.01%
3,785
+361
339
$185K 0.01%
1,334
340
$183K 0.01%
858
+253
341
$181K 0.01%
2,235
-940
342
$179K 0.01%
+790
343
$178K 0.01%
2,498
-360
344
$177K 0.01%
3,400
345
$177K 0.01%
1,566
+12
346
$175K 0.01%
97
347
$174K 0.01%
1,577
348
$173K 0.01%
2,073
349
$171K 0.01%
1,450
-20
350
$170K 0.01%
1,311
+19
12 13
14
15 16