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
476
$80K ﹤0.01%
190
477
$80K ﹤0.01%
2,600
-33
478
$79K ﹤0.01%
440
-50
479
$79K ﹤0.01%
2,047
480
$78K ﹤0.01%
1,585
481
$77K ﹤0.01%
1,259
-165
482
$76K ﹤0.01%
587
483
$76K ﹤0.01%
1,830
484
$75K ﹤0.01%
2,103
485
$73K ﹤0.01%
774
-111
486
$73K ﹤0.01%
245
-32
487
$73K ﹤0.01%
1,070
-400
488
$73K ﹤0.01%
188
489
$71K ﹤0.01%
2,031
490
$71K ﹤0.01%
56
-5
491
$70K ﹤0.01%
2,665
492
$70K ﹤0.01%
1,831
493
$69K ﹤0.01%
392
+52
494
$69K ﹤0.01%
925
495
$69K ﹤0.01%
1,000
-240
496
$68K ﹤0.01%
3,583
-1,574
497
$67K ﹤0.01%
330
-13
498
$67K ﹤0.01%
390
499
$66K ﹤0.01%
565
500
$66K ﹤0.01%
5,239
18 19
20
21 22