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
26
$16.1M 0.85%
543,531
-11,140
27
$15.6M 0.82%
123,569
-886
28
$14.4M 0.76%
116,479
-1,575
29
$14M 0.73%
273,413
-13,151
30
$13M 0.68%
128,664
-48,892
31
$12.9M 0.67%
21
32
$12M 0.63%
82,216
-1,003
33
$11.5M 0.6%
229,730
-20,940
34
$11.1M 0.58%
27,209
-412
35
$11M 0.58%
78,636
36
$10.7M 0.56%
64,619
-757
37
$10.3M 0.54%
83,160
+1,310
38
$10.1M 0.53%
52,425
-68
39
$9.8M 0.51%
48,344
-213
40
$9.19M 0.48%
65,098
-60
41
$8.93M 0.47%
77,560
+576
42
$8.89M 0.47%
53,986
-549
43
$8.68M 0.46%
144,976
-5,698
44
$8.43M 0.44%
9,303
-86
45
$8.25M 0.43%
44,961
-635
46
$8.13M 0.43%
74,843
-820
47
$7.84M 0.41%
43,008
-1,391
48
$7.38M 0.39%
57,980
-2,740
49
$6.46M 0.34%
11,871
-2,696
50
$6.29M 0.33%
52,110
+2,127
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