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
376
$145K 0.01%
498
-34
377
$145K 0.01%
1,055
+994
378
$144K 0.01%
1,774
379
$144K 0.01%
1,328
380
$144K 0.01%
5,400
381
$143K 0.01%
48
-1
382
$143K 0.01%
2,999
383
$142K 0.01%
2,365
-270
384
$142K 0.01%
775
385
$141K 0.01%
1,579
386
$141K 0.01%
4,040
387
$140K 0.01%
1,560
388
$140K 0.01%
1,935
+1,328
389
$139K 0.01%
233
-9
390
$138K 0.01%
739
391
$137K 0.01%
852
+83
392
$136K 0.01%
568
-179
393
$135K 0.01%
436
394
$134K 0.01%
591
395
$134K 0.01%
841
396
$132K 0.01%
10,721
+2,304
397
$132K 0.01%
685
398
$131K 0.01%
4,000
399
$130K 0.01%
4,738
400
$129K 0.01%
7,400
14 15
16
17 18