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
451
$92K ﹤0.01%
+6,990
452
$92K ﹤0.01%
1,200
453
$91K ﹤0.01%
681
+35
454
$91K ﹤0.01%
453
455
$91K ﹤0.01%
668
456
$90K ﹤0.01%
630
457
$89K ﹤0.01%
6,700
458
$89K ﹤0.01%
1,135
459
$89K ﹤0.01%
466
+196
460
$88K ﹤0.01%
759
-121
461
$88K ﹤0.01%
1,883
462
$87K ﹤0.01%
1,723
+345
463
$87K ﹤0.01%
591
-52
464
$86K ﹤0.01%
430
465
$86K ﹤0.01%
817
-13
466
$86K ﹤0.01%
3,646
467
$86K ﹤0.01%
670
468
$84K ﹤0.01%
+1,533
469
$83K ﹤0.01%
1,225
-15
470
$81K ﹤0.01%
914
471
$81K ﹤0.01%
738
-360
472
$81K ﹤0.01%
4,232
473
$80K ﹤0.01%
753
-77
474
$80K ﹤0.01%
980
475
$80K ﹤0.01%
2,068
-278
17 18
19
20 21