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
426
$109K 0.01%
399
427
$108K 0.01%
1,376
-114
428
$107K 0.01%
1,461
429
$107K 0.01%
678
430
$107K 0.01%
1,484
431
$107K 0.01%
1,200
432
$106K 0.01%
1,067
433
$105K 0.01%
3,153
434
$103K 0.01%
1,518
-23
435
$103K 0.01%
2,185
-2
436
$102K 0.01%
7,895
+34
437
$102K 0.01%
1,088
438
$101K 0.01%
2,792
439
$101K 0.01%
946
440
$101K 0.01%
2,080
441
$100K 0.01%
580
-73
442
$99K 0.01%
1,600
-150
443
$98K 0.01%
1,500
444
$98K 0.01%
812
445
$96K 0.01%
3,278
446
$96K 0.01%
255
447
$95K 0.01%
340
448
$95K 0.01%
1,673
449
$95K 0.01%
1,705
450
$94K ﹤0.01%
883
-150
16 17
18
19 20