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
401
$128K 0.01%
1,570
-42
402
$128K 0.01%
2,401
403
$127K 0.01%
1,020
-95
404
$126K 0.01%
1,221
405
$124K 0.01%
1,019
406
$121K 0.01%
222
407
$121K 0.01%
4,634
-300
408
$117K 0.01%
84
409
$116K 0.01%
1,932
410
$116K 0.01%
216
411
$116K 0.01%
4,468
412
$116K 0.01%
1,778
413
$115K 0.01%
238
414
$115K 0.01%
2,725
415
$114K 0.01%
1,284
-37
416
$113K 0.01%
2,800
417
$113K 0.01%
563
-10
418
$112K 0.01%
1,106
419
$112K 0.01%
800
420
$112K 0.01%
2,582
421
$111K 0.01%
345
422
$111K 0.01%
1,774
-38
423
$111K 0.01%
977
424
$111K 0.01%
527
425
$110K 0.01%
800
-75
15 16
17
18 19